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
1LIFE HEALTHCARE INC COM 68269G107 1,102 99,498 SH   DFND 1 99,498 0 0
2U INC COM 90214J101 1,205 90,738 SH   DFND 1 90,738 0 0
A10 NETWORKS INC COM 002121101 1,564 112,102 SH   DFND 1 112,102 0 0
ABBOTT LABS COM 002824100 707,166 5,974,703 SH   DFND 1 5,889,247 0 85,456
ABBOTT LABS COM 002824100 9,166 77,440 SH   OTR 2 77,440 0 0
ABBVIE INC COM 00287Y109 312,688 1,928,861 SH   DFND 1 1,901,633 0 27,228
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,055 26,783 SH   DFND 1 26,783 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 70,600 1,077,361 SH   DFND 1 1,077,361 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11,406 174,059 SH   OTR 2 174,059 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,749 14,083 SH   DFND 1 14,083 0 0
ACCOLADE INC COM 00437E102 10,280 585,388 SH   DFND 1 585,388 0 0
ACCOLADE INC COM 00437E102 2,383 135,726 SH   OTR 2 135,726 0 0
ACV AUCTIONS INC COM CL A 00091G104 17,519 1,182,953 SH   DFND 1 1,182,953 0 0
ACV AUCTIONS INC COM CL A 00091G104 4,295 289,986 SH   OTR 2 289,986 0 0
ADECOAGRO S A COM L00849106 20,460 1,693,681 SH   DFND 1 1,693,681 0 0
ADECOAGRO S A COM L00849106 4,060 336,085 SH   OTR 2 336,085 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,584,155 5,671,733 SH   DFND 1 5,440,516 0 231,217
ADOBE SYSTEMS INCORPORATED COM 00724F101 43,360 95,166 SH   OTR 2 95,166 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,002 9,167 SH   DFND 1 9,167 0 0
AES CORP COM 00130H105 46,926 1,823,777 SH   DFND 1 1,823,777 0 0
AES CORP UNIT 99/99/9999 00130H204 30,222 305,484 SH   DFND 1 305,484 0 0
AFFIRM HLDGS INC COM CL A 00827B106 187,925 4,060,613 SH   DFND 1 4,060,613 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 67,799 512,347 SH   DFND 1 511,354 0 993
AGNICO EAGLE MINES LTD COM 008474108 9,623 157,137 SH   DFND 1 156,964 0 173
AIRBNB INC COM CL A 009066101 2,544,768 14,815,836 SH   DFND 1 13,791,212 0 1,024,624
AIRBNB INC COM CL A 009066101 90,961 529,581 SH   OTR 2 529,581 0 0
ALCOA CORP COM 013872106 21,018 233,450 SH   DFND 1 233,221 0 229
ALCON AG ORD SHS H01301128 481,542 6,034,280 SH   DFND 1 5,617,893 0 416,387
ALCON AG ORD SHS H01301128 21,273 266,361 SH   OTR 2 266,361 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 801 34,534 SH   DFND 1 34,534 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 67,973 337,753 SH   DFND 1 337,753 0 0
ALIGN TECHNOLOGY INC COM 016255101 172,427 395,476 SH   DFND 1 358,495 0 36,981
ALIGN TECHNOLOGY INC COM 016255101 9,303 21,337 SH   OTR 2 21,337 0 0
ALKERMES PLC SHS G01767105 874 33,220 SH   DFND 1 33,220 0 0
ALLEGHANY CORP MD COM 017175100 51,722 61,066 SH   DFND 1 61,066 0 0
ALLEGHANY CORP MD COM 017175100 745 879 SH   OTR 2 879 0 0
ALLIANT ENERGY CORP COM 018802108 99,254 1,588,579 SH   DFND 1 1,588,579 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,126 49,985 SH   DFND 1 49,985 0 0
ALPHABET INC CAP STK CL A 02079K305 4,468,500 1,606,594 SH   DFND 1 1,529,506 0 77,088
ALPHABET INC CAP STK CL A 02079K305 120,355 43,272 SH   OTR 2 43,272 0 0
ALPHABET INC CAP STK CL C 02079K107 3,654,069 1,308,300 SH   DFND 1 1,235,962 0 72,338
ALPHABET INC CAP STK CL C 02079K107 70,984 25,415 SH   OTR 2 25,415 0 0
AMAZON COM INC COM 023135106 8,219,136 2,521,246 SH   DFND 1 2,391,320 0 129,926
AMAZON COM INC COM 023135106 199,809 61,292 SH   OTR 2 61,292 0 0
AMBARELLA INC SHS G037AX101 871 8,299 SH   DFND 1 8,299 0 0
AMC NETWORKS INC CL A 00164V103 967 23,789 SH   DFND 1 23,789 0 0
AMEREN CORP COM 023608102 201,681 2,151,037 SH   DFND 1 2,151,037 0 0
AMERESCO INC CL A 02361E108 9,392 118,133 SH   DFND 1 118,006 0 127
AMERICAN ASSETS TR INC COM 024013104 18,087 477,363 SH   DFND 1 477,363 0 0
AMERICAN ASSETS TR INC COM 024013104 4,823 127,279 SH   OTR 2 127,279 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 46,974 839,271 SH   DFND 1 839,271 0 0
AMERICAN ELEC PWR CO INC COM 025537101 100,500 1,007,320 SH   DFND 1 1,007,320 0 0
AMERICAN EXPRESS CO COM 025816109 4,322 23,114 SH   DFND 1 23,114 0 0
AMERICAN TOWER CORP NEW COM 03027X100 376,112 1,497,144 SH   DFND 1 1,413,228 0 83,916
AMERICAN TOWER CORP NEW COM 03027X100 5,296 21,081 SH   OTR 2 21,081 0 0
AMERICAN WELL CORP CL A 03044L105 1,468 348,596 SH   DFND 1 348,596 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 69,601 420,471 SH   DFND 1 420,471 0 0
AMERIS BANCORP COM 03076K108 1,329 30,277 SH   DFND 1 30,277 0 0
AMETEK INC COM 031100100 46,397 348,377 SH   DFND 1 346,866 0 1,511
AMICUS THERAPEUTICS INC COM 03152W109 30,241 3,193,288 SH   DFND 1 3,193,288 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,553 375,226 SH   OTR 2 375,226 0 0
AMKOR TECHNOLOGY INC COM 031652100 811 37,328 SH   DFND 1 37,328 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,001 9,599 SH   DFND 1 9,599 0 0
AMPHENOL CORP NEW CL A 032095101 48,135 638,820 SH   DFND 1 636,171 0 2,649
APELLIS PHARMACEUTICALS INC COM 03753U106 130,231 2,563,106 SH   DFND 1 2,563,106 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 7,179 141,284 SH   OTR 2 141,284 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 44,261 714,005 SH   DFND 1 711,527 0 2,478
APPLE INC COM 037833100 8,327,455 47,691,739 SH   DFND 1 45,235,425 0 2,456,314
APPLE INC COM 037833100 198,100 1,134,531 SH   OTR 2 1,134,531 0 0
APPLIED MATLS INC COM 038222105 724 5,492 SH   DFND 1 5,492 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 9,867 72,300 SH   DFND 1 72,300 0 0
APTIV PLC SHS G6095L109 39,639 331,128 SH   DFND 1 329,745 0 1,383
ARCHAEA ENERGY INC COM CL A 03940F103 7,353 335,284 SH   DFND 1 334,980 0 304
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 39,237 483,039 SH   DFND 1 480,902 0 2,137
ARGENX SE SPONSORED ADR 04016X101 318,545 1,010,259 SH   DFND 1 1,009,746 0 513
ARGENX SE SPONSORED ADR 04016X101 2,256 7,156 SH   OTR 2 7,156 0 0
ARISTA NETWORKS INC COM 040413106 13,183 94,853 SH   DFND 1 94,441 0 412
ARMSTRONG WORLD INDS INC NEW COM 04247X102 26,255 291,691 SH   DFND 1 291,691 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,635 40,379 SH   OTR 2 40,379 0 0
ARVINAS INC COM 04335A105 16,069 238,774 SH   DFND 1 238,774 0 0
ASGN INC COM 00191U102 53,033 454,404 SH   DFND 1 454,404 0 0
ASGN INC COM 00191U102 8,592 73,617 SH   OTR 2 73,617 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 86,490 129,490 SH   DFND 1 128,860 0 630
ASSETMARK FINL HLDGS INC COM 04546L106 16,837 756,696 SH   DFND 1 756,696 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,779 79,965 SH   OTR 2 79,965 0 0
ASSOCIATED BANC CORP COM 045487105 2,357 103,562 SH   DFND 1 103,562 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 242,638 3,657,490 SH   DFND 1 3,657,490 0 0
ATKORE INC COM 047649108 1,271 12,913 SH   DFND 1 12,913 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 9,961 271,495 SH   DFND 1 271,495 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,840 77,403 SH   OTR 2 77,403 0 0
ATLASSIAN CORP PLC CL A G06242104 1,733,210 5,898,685 SH   DFND 1 5,694,975 0 203,710
ATLASSIAN CORP PLC CL A G06242104 40,392 137,466 SH   OTR 2 137,466 0 0
AVALONBAY CMNTYS INC COM 053484101 19,396 78,094 SH   DFND 1 78,094 0 0
AVANTOR INC COM 05352A100 50,680 1,498,525 SH   DFND 1 1,491,937 0 6,588
AVID BIOSERVICES INC COM 05368M106 20,421 1,002,521 SH   DFND 1 1,002,521 0 0
AVID BIOSERVICES INC COM 05368M106 5,269 258,666 SH   OTR 2 258,666 0 0
AVIENT CORPORATION COM 05368V106 70,688 1,472,666 SH   DFND 1 1,472,666 0 0
AVIENT CORPORATION COM 05368V106 10,796 224,908 SH   OTR 2 224,908 0 0
AVIS BUDGET GROUP COM 053774105 1,033 3,924 SH   DFND 1 3,924 0 0
AVISTA CORP COM 05379B107 1,456 32,250 SH   DFND 1 32,250 0 0
AXIS CAP HLDGS LTD SHS G0692U109 85,990 1,422,030 SH   DFND 1 1,422,030 0 0
AXIS CAP HLDGS LTD SHS G0692U109 10,430 172,487 SH   OTR 2 172,487 0 0
AXONICS INC COM 05465P101 42,162 673,518 SH   DFND 1 673,518 0 0
AZENTA INC COM 114340102 14,170 170,971 SH   DFND 1 170,971 0 0
AZENTA INC COM 114340102 3,687 44,486 SH   OTR 2 44,486 0 0
AZZ INC COM 002474104 1,191 24,679 SH   DFND 1 24,679 0 0
BALLYS CORPORATION COM 05875B106 18,719 608,941 SH   DFND 1 608,941 0 0
BALLYS CORPORATION COM 05875B106 2,946 95,834 SH   OTR 2 95,834 0 0
BANDWIDTH INC COM CL A 05988J103 1,185 36,598 SH   DFND 1 36,598 0 0
BANKUNITED INC COM 06652K103 41,895 953,026 SH   DFND 1 953,026 0 0
BANKUNITED INC COM 06652K103 5,490 124,882 SH   OTR 2 124,882 0 0
BARRICK GOLD CORP COM 067901108 24,421 995,556 SH   DFND 1 994,678 0 878
BATH & BODY WORKS INC COM 070830104 2,118 44,316 SH   DFND 1 44,316 0 0
BCE INC COM NEW 05534B760 19,030 343,433 SH   DFND 1 343,433 0 0
BELDEN INC COM 077454106 1,333 24,063 SH   DFND 1 24,063 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 932 32,173 SH   DFND 1 32,173 0 0
BEST BUY INC COM 086516101 715 7,864 SH   DFND 1 7,864 0 0
BHP GROUP LTD SPONSORED ADS 088606108 10,424 134,944 SH   DFND 1 134,816 0 128
BILIBILI INC SPONS ADS REP Z 090040106 37,260 1,456,610 SH   DFND 1 1,456,610 0 0
BILL COM HLDGS INC COM 090043100 796 3,508 SH   DFND 1 3,508 0 0
BIO RAD LABS INC CL A 090572207 38,221 67,861 SH   DFND 1 67,861 0 0
BIO-TECHNE CORP COM 09073M104 17,979 41,517 SH   DFND 1 41,282 0 235
BIOLIFE SOLUTIONS INC COM NEW 09062W204 7,650 336,533 SH   DFND 1 336,533 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,950 85,809 SH   OTR 2 85,809 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 54,473 706,528 SH   DFND 1 706,528 0 0
BIONTECH SE SPONSORED ADS 09075V102 28,386 166,427 SH   DFND 1 132,957 0 33,470
BIONTECH SE SPONSORED ADS 09075V102 3,307 19,391 SH   OTR 2 19,391 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 14,771 218,470 SH   DFND 1 218,470 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 256 3,783 SH   OTR 2 3,783 0 0
BK OF AMERICA CORP COM 060505104 203,115 4,927,592 SH   DFND 1 4,822,829 0 104,763
BLACK KNIGHT INC COM 09215C105 9,841 169,703 SH   DFND 1 169,134 0 569
BLACKSTONE INC COM 09260D107 107,146 844,071 SH   DFND 1 844,071 0 0
BLOCK INC CL A 852234103 80,209 591,514 SH   DFND 1 423,386 0 168,128
BLOCK INC CL A 852234103 7,994 58,952 SH   OTR 2 58,952 0 0
BLOOMIN BRANDS INC COM 094235108 46,728 2,129,814 SH   DFND 1 2,129,814 0 0
BLOOMIN BRANDS INC COM 094235108 6,788 309,398 SH   OTR 2 309,398 0 0
BOOT BARN HLDGS INC COM 099406100 13,302 140,327 SH   DFND 1 140,327 0 0
BOOT BARN HLDGS INC COM 099406100 3,362 35,468 SH   OTR 2 35,468 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 1,120 9,616 SH   DFND 1 9,616 0 0
BP PLC SPONSORED ADR 055622104 363 12,345 SH   DFND 1 12,345 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 36,731 1,804,948 SH   DFND 1 1,804,948 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 5,178 254,448 SH   OTR 2 254,448 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 43,506 1,794,070 SH   DFND 1 1,794,070 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 5,958 245,685 SH   OTR 2 245,685 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 396,172 5,424,785 SH   DFND 1 5,424,785 0 0
BROADCOM INC COM 11135F101 1,154,262 1,833,092 SH   DFND 1 1,785,698 0 47,394
BROADCOM INC COM 11135F101 17,304 27,481 SH   OTR 2 27,481 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 20,781 1,313,590 SH   DFND 1 1,313,590 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 5,652 357,291 SH   OTR 2 357,291 0 0
BRUNSWICK CORP COM 117043109 66,494 822,028 SH   DFND 1 822,028 0 0
BRUNSWICK CORP COM 117043109 8,715 107,736 SH   OTR 2 107,736 0 0
BUNGE LIMITED COM G16962105 16,596 149,773 SH   DFND 1 149,623 0 150
BURLINGTON STORES INC COM 122017106 45,052 247,303 SH   DFND 1 246,260 0 1,043
BURLINGTON STORES INC COM 122017106 134 738 SH   OTR 2 738 0 0
CACTUS INC CL A 127203107 51,278 903,723 SH   DFND 1 903,420 0 303
CACTUS INC CL A 127203107 8,524 150,234 SH   OTR 2 150,234 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 770 4,682 SH   DFND 1 4,682 0 0
CANADIAN NATL RY CO COM 136375102 27,891 207,925 SH   DFND 1 178,038 0 29,887
CANADIAN PAC RY LTD COM 13645T100 3,385 41,037 SH   DFND 1 11,588 0 29,449
CAPITAL ONE FINL CORP COM 14040H105 107,239 816,808 SH   DFND 1 816,808 0 0
CARDLYTICS INC COM 14161W105 27,677 503,397 SH   DFND 1 503,397 0 0
CARDLYTICS INC COM 14161W105 4,858 88,361 SH   OTR 2 88,361 0 0
CARVANA CO CL A 146869102 28,695 240,550 SH   DFND 1 170,473 0 70,077
CARVANA CO CL A 146869102 2,768 23,205 SH   OTR 2 23,205 0 0
CASELLA WASTE SYS INC CL A 147448104 1,183 13,494 SH   DFND 1 13,494 0 0
CATALENT INC COM 148806102 31,529 284,302 SH   DFND 1 283,376 0 926
CATERPILLAR INC COM 149123101 17,731 79,574 SH   DFND 1 79,574 0 0
CATHAY GEN BANCORP COM 149150104 996 22,263 SH   DFND 1 22,263 0 0
CBIZ INC COM 124805102 873 20,806 SH   DFND 1 20,806 0 0
CBRE GROUP INC CL A 12504L109 70,242 767,500 SH   DFND 1 765,098 0 2,402
CENTENE CORP DEL COM 15135B101 204,384 2,427,648 SH   DFND 1 2,427,648 0 0
CENTERPOINT ENERGY INC COM 15189T107 246,669 8,050,575 SH   DFND 1 7,803,634 0 246,941
CENTERPOINT ENERGY INC COM 15189T107 524 17,089 SH   OTR 2 17,089 0 0
CENTURY CMNTYS INC COM 156504300 42,113 786,138 SH   DFND 1 786,138 0 0
CENTURY CMNTYS INC COM 156504300 6,730 125,624 SH   OTR 2 125,624 0 0
CHAMPIONX CORPORATION COM 15872M104 1,087 44,410 SH   DFND 1 44,410 0 0
CHART INDS INC COM 16115Q308 15,279 88,949 SH   DFND 1 88,875 0 74
CHARTER COMMUNICATIONS INC N CL A 16119P108 741 1,358 SH   DFND 1 1,358 0 0
CHENIERE ENERGY INC COM NEW 16411R208 289,860 2,090,590 SH   DFND 1 2,023,969 0 66,621
CHESAPEAKE ENERGY CORP COM 165167735 12,447 143,070 SH   DFND 1 142,973 0 97
CHEVRON CORP NEW COM 166764100 185,454 1,138,945 SH   DFND 1 1,110,960 0 27,985
CHEWY INC CL A 16679L109 13,302 326,188 SH   DFND 1 98,793 0 227,395
CHIPOTLE MEXICAN GRILL INC COM 169656105 945,084 597,387 SH   DFND 1 554,658 0 42,729
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,046 13,935 SH   OTR 2 13,935 0 0
CHUBB LIMITED COM H1467J104 206,980 967,647 SH   DFND 1 967,647 0 0
CIENA CORP COM NEW 171779309 19,912 328,414 SH   DFND 1 328,414 0 0
CIENA CORP COM NEW 171779309 297 4,906 SH   OTR 2 4,906 0 0
CIGNA CORP NEW COM 125523100 62,014 258,814 SH   DFND 1 258,814 0 0
CISCO SYS INC COM 17275R102 110,064 1,973,895 SH   DFND 1 1,900,306 0 73,589
CITI TRENDS INC COM 17306X102 16,195 528,831 SH   DFND 1 528,831 0 0
CITI TRENDS INC COM 17306X102 2,411 78,723 SH   OTR 2 78,723 0 0
CITIGROUP INC COM NEW 172967424 69,284 1,297,460 SH   DFND 1 1,297,460 0 0
CITY OFFICE REIT INC COM 178587101 1,597 90,457 SH   DFND 1 90,457 0 0
CLEAR SECURE INC COM CL A 18467V109 28,427 1,057,567 SH   DFND 1 1,057,567 0 0
CLEAR SECURE INC COM CL A 18467V109 3,934 146,344 SH   OTR 2 146,344 0 0
CMS ENERGY CORP COM 125896100 163,173 2,333,043 SH   DFND 1 2,296,456 0 36,587
CNO FINL GROUP INC COM 12621E103 1,681 67,005 SH   DFND 1 67,005 0 0
COGNEX CORP COM 192422103 20,731 268,706 SH   DFND 1 267,563 0 1,143
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 439 4,891 SH   DFND 1 4,891 0 0
COHU INC COM 192576106 935 31,585 SH   DFND 1 31,585 0 0
COLFAX CORP COM 194014502 49,159 1,235,449 SH   DFND 1 1,235,449 0 0
COLFAX CORP COM 194014502 7,282 183,011 SH   OTR 2 183,011 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,545 17,066 SH   DFND 1 17,066 0 0
COMMERCIAL METALS CO COM 201723103 1,301 31,253 SH   DFND 1 31,253 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 8,898 1,328,141 SH   DFND 1 1,328,141 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 2,489 371,436 SH   OTR 2 371,436 0 0
CONMED CORP COM 207410101 60,301 405,933 SH   DFND 1 405,933 0 0
CONMED CORP COM 207410101 5,816 39,150 SH   OTR 2 39,150 0 0
CONOCOPHILLIPS COM 20825C104 484,727 4,847,268 SH   DFND 1 4,846,850 0 418
CONSTELLATION ENERGY CORP COM 21037T109 95,190 1,692,268 SH   DFND 1 1,692,268 0 0
CONSTELLIUM SE CL A SHS F21107101 14,322 795,680 SH   DFND 1 794,965 0 715
COOPER COS INC COM NEW 216648402 37,344 89,428 SH   DFND 1 89,038 0 390
CORE & MAIN INC CL A 21874C102 25,588 1,057,805 SH   DFND 1 1,057,805 0 0
CORE & MAIN INC CL A 21874C102 4,194 173,358 SH   OTR 2 173,358 0 0
CORNING INC COM 219350105 18,163 492,096 SH   DFND 1 492,096 0 0
CORTEVA INC COM 22052L104 6,631 115,360 SH   DFND 1 115,276 0 84
COSTAR GROUP INC COM 22160N109 39,578 594,174 SH   DFND 1 591,622 0 2,552
COSTCO WHSL CORP NEW COM 22160K105 1,853,281 3,218,339 SH   DFND 1 3,070,648 0 147,691
COSTCO WHSL CORP NEW COM 22160K105 30,620 53,174 SH   OTR 2 53,174 0 0
COTERRA ENERGY INC COM 127097103 15,727 583,123 SH   DFND 1 582,562 0 561
COUPANG INC CL A 22266T109 22,741 1,286,232 SH   DFND 1 1,286,232 0 0
COUSINS PPTYS INC COM NEW 222795502 54,067 1,341,949 SH   DFND 1 1,341,949 0 0
COUSINS PPTYS INC COM NEW 222795502 6,611 164,074 SH   OTR 2 164,074 0 0
COVETRUS INC COM 22304C100 7,856 467,880 SH   DFND 1 467,880 0 0
COVETRUS INC COM 22304C100 2,312 137,721 SH   OTR 2 137,721 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5,860 195,868 SH   DFND 1 195,868 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,995,231 8,786,469 SH   DFND 1 8,267,232 0 519,237
CROWDSTRIKE HLDGS INC CL A 22788C105 57,861 254,804 SH   OTR 2 254,804 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 251 1,360 SH   DFND 1 1,360 0 0
CROWN HLDGS INC COM 228368106 250,751 2,004,565 SH   DFND 1 2,002,810 0 1,755
CROWN HLDGS INC COM 228368106 430 3,435 SH   OTR 2 3,435 0 0
CS DISCO INC COM 126327105 439 12,932 SH   DFND 1 12,932 0 0
CSG SYS INTL INC COM 126349109 811 12,752 SH   DFND 1 12,752 0 0
D R HORTON INC COM 23331A109 5,460 73,280 SH   DFND 1 73,280 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 1,476 729 SH   DFND 1 729 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 7,694 4,872 SH   DFND 1 4,872 0 0
DANAHER CORPORATION COM 235851102 1,625,466 5,541,423 SH   DFND 1 5,262,926 0 278,497
DANAHER CORPORATION COM 235851102 30,181 102,892 SH   OTR 2 102,892 0 0
DARLING INGREDIENTS INC COM 237266101 46,052 572,933 SH   DFND 1 572,827 0 106
DARLING INGREDIENTS INC COM 237266101 642 7,986 SH   OTR 2 7,986 0 0
DATADOG INC CL A COM 23804L103 830 5,478 SH   DFND 1 5,478 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 40,117 1,195,374 SH   DFND 1 1,195,374 0 0
DEERE & CO COM 244199105 151,267 364,095 SH   DFND 1 364,095 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 30,591 1,241,014 SH   DFND 1 1,238,044 0 2,970
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 202 8,207 SH   OTR 2 8,207 0 0
DELL TECHNOLOGIES INC CL C 24703L202 708 14,116 SH   DFND 1 14,116 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29,551 746,804 SH   DFND 1 746,804 0 0
DENNYS CORP COM 24869P104 1,489 104,071 SH   DFND 1 104,071 0 0
DESCARTES SYS GROUP INC COM 249906108 22,317 304,638 SH   DFND 1 304,638 0 0
DESCARTES SYS GROUP INC COM 249906108 3,171 43,279 SH   OTR 2 43,279 0 0
DEVON ENERGY CORP NEW COM 25179M103 43,923 742,819 SH   DFND 1 742,110 0 709
DEXCOM INC COM 252131107 1,285,227 2,512,171 SH   DFND 1 2,334,434 0 177,737
DEXCOM INC COM 252131107 45,078 88,112 SH   OTR 2 88,112 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 14,917 73,432 SH   DFND 1 73,432 0 0
DIAMONDBACK ENERGY INC COM 25278X109 38,916 283,892 SH   DFND 1 283,650 0 242
DISCOVER FINL SVCS COM 254709108 772 7,004 SH   DFND 1 7,004 0 0
DISNEY WALT CO COM 254687106 53,277 388,432 SH   DFND 1 358,816 0 29,616
DLOCAL LTD CLASS A COM G29018101 225,566 7,215,807 SH   DFND 1 6,618,861 0 596,946
DLOCAL LTD CLASS A COM G29018101 11,592 370,832 SH   OTR 2 370,832 0 0
DOCEBO INC COM 25609L105 273 5,263 SH   DFND 1 5,263 0 0
DOMINION ENERGY INC COM 25746U109 316,607 3,726,099 SH   DFND 1 3,662,853 0 63,246
DOVER CORP COM 260003108 627 3,995 SH   DFND 1 3,995 0 0
DOW INC COM 260557103 20,482 321,441 SH   DFND 1 321,441 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 40,404 744,630 SH   DFND 1 714,846 0 29,784
DTE ENERGY CO COM 233331107 113,234 856,469 SH   DFND 1 856,469 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 57,872 518,286 SH   DFND 1 518,286 0 0
DUPONT DE NEMOURS INC COM 26614N102 37,218 505,814 SH   DFND 1 505,814 0 0
DYNATRACE INC COM NEW 268150109 319 6,782 SH   DFND 1 6,782 0 0
E L F BEAUTY INC COM 26856L103 34,943 1,352,793 SH   DFND 1 1,352,793 0 0
E L F BEAUTY INC COM 26856L103 8,981 347,696 SH   OTR 2 347,696 0 0
EAST WEST BANCORP INC COM 27579R104 27,858 352,536 SH   DFND 1 352,536 0 0
EAST WEST BANCORP INC COM 27579R104 378 4,789 SH   OTR 2 4,789 0 0
EASTERN BANKSHARES INC COM 27627N105 41,938 1,946,974 SH   DFND 1 1,946,974 0 0
EASTERN BANKSHARES INC COM 27627N105 6,397 297,000 SH   OTR 2 297,000 0 0
EDISON INTL COM 281020107 41,628 593,833 SH   DFND 1 593,833 0 0
EDITAS MEDICINE INC COM 28106W103 1,003 52,713 SH   DFND 1 52,713 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 1,087 760,000 SH   DFND 1 760,000 0 0
ENBRIDGE INC COM 29250N105 70,041 1,521,435 SH   DFND 1 1,433,087 0 88,348
ENCORE WIRE CORP COM 292562105 1,744 15,285 SH   DFND 1 15,285 0 0
ENERGY RECOVERY INC COM 29270J100 9,107 452,191 SH   DFND 1 452,191 0 0
ENERGY RECOVERY INC COM 29270J100 1,409 69,964 SH   OTR 2 69,964 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 56,227 5,024,777 SH   DFND 1 5,024,777 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 37,806 1,727,096 SH   DFND 1 1,727,096 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 5,847 267,099 SH   OTR 2 267,099 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11,177 1,158,289 SH   DFND 1 1,158,289 0 0
ENPHASE ENERGY INC COM 29355A107 60,831 301,472 SH   DFND 1 300,399 0 1,073
ENTEGRIS INC COM 29362U104 39,500 300,931 SH   DFND 1 299,652 0 1,279
ENTERGY CORP NEW COM 29364G103 81,729 700,032 SH   DFND 1 700,032 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 39,276 830,178 SH   DFND 1 830,178 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 6,912 146,106 SH   OTR 2 146,106 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 24,925 965,722 SH   DFND 1 965,722 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 88,461 1,816,078 SH   DFND 1 1,814,970 0 1,108
ENVISTA HOLDINGS CORPORATION COM 29415F104 355 7,279 SH   OTR 2 7,279 0 0
ENVIVA INC COM 29415B103 9,932 125,487 SH   DFND 1 125,487 0 0
EOG RES INC COM 26875P101 17,076 143,219 SH   DFND 1 143,219 0 0
EQT CORP COM 26884L109 35,777 1,039,733 SH   DFND 1 1,038,789 0 944
EQUITRANS MIDSTREAM CORP COM 294600101 11,427 1,353,968 SH   DFND 1 1,353,968 0 0
ERO COPPER CORP COM 296006109 21,915 1,496,991 SH   DFND 1 1,496,991 0 0
ERO COPPER CORP COM 296006109 148 10,083 SH   OTR 2 10,083 0 0
ESSENTIAL UTILS INC COM 29670G102 108,804 2,127,999 SH   DFND 1 2,127,999 0 0
ESSENTIAL UTILS INC COM 29670G102 350 6,842 SH   OTR 2 6,842 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,941 74,467 SH   DFND 1 74,467 0 0
ETSY INC COM 29786A106 30,636 246,509 SH   DFND 1 245,463 0 1,046
EVERGY INC COM 30034W106 99,508 1,456,078 SH   DFND 1 1,456,078 0 0
EVERI HLDGS INC COM 30034T103 1,163 55,373 SH   DFND 1 55,373 0 0
EVERSOURCE ENERGY COM 30040W108 49,036 556,024 SH   DFND 1 556,024 0 0
EVERTEC INC COM 30040P103 1,287 31,438 SH   DFND 1 31,438 0 0
EVO PMTS INC CL A COM 26927E104 33,299 1,442,147 SH   DFND 1 1,442,147 0 0
EVO PMTS INC CL A COM 26927E104 6,248 270,595 SH   OTR 2 270,595 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 920 19,579 SH   DFND 1 19,579 0 0
EXELON CORP COM 30161N101 138,624 2,910,435 SH   DFND 1 2,831,774 0 78,661
EXLSERVICE HOLDINGS INC COM 302081104 1,692 11,810 SH   DFND 1 11,810 0 0
EXPEDIA GROUP INC COM NEW 30212P303 33,542 171,421 SH   DFND 1 170,791 0 630
EXPEDITORS INTL WASH INC COM 302130109 761 7,375 SH   DFND 1 7,375 0 0
EXTREME NETWORKS INC COM 30226D106 1,080 88,481 SH   DFND 1 88,481 0 0
EXXON MOBIL CORP COM 30231G102 31,075 376,262 SH   DFND 1 341,804 0 34,458
FARO TECHNOLOGIES INC COM 311642102 7,819 150,598 SH   DFND 1 150,598 0 0
FARO TECHNOLOGIES INC COM 311642102 2,281 43,935 SH   OTR 2 43,935 0 0
FEDEX CORP COM 31428X106 2,527 10,921 SH   DFND 1 10,921 0 0
FERRARI N V COM N3167Y103 53,697 246,216 SH   DFND 1 244,511 0 1,705
FIRST BANCORP N C COM 318910106 35,148 841,456 SH   DFND 1 841,456 0 0
FIRST BANCORP N C COM 318910106 5,720 136,940 SH   OTR 2 136,940 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,102 138,686 SH   DFND 1 138,686 0 0
FIRST FNDTN INC COM 32026V104 20,684 851,558 SH   DFND 1 851,558 0 0
FIRST FNDTN INC COM 32026V104 4,978 204,935 SH   OTR 2 204,935 0 0
FIRSTENERGY CORP COM 337932107 175,320 3,822,935 SH   DFND 1 3,730,880 0 92,055
FIRSTSERVICE CORP NEW COM 33767E202 768 5,314 SH   DFND 1 5,314 0 0
FIVE BELOW INC COM 33829M101 32,453 204,922 SH   DFND 1 204,020 0 902
FIVE9 INC COM 338307101 40,959 371,006 SH   DFND 1 369,630 0 1,376
FIVE9 INC COM 338307101 143 1,296 SH   OTR 2 1,296 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,191 16,827 SH   DFND 1 16,827 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 256 3,162 SH   DFND 1 3,162 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 43,864 958,983 SH   DFND 1 958,983 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 6,201 135,578 SH   OTR 2 135,578 0 0
FORTIVE CORP COM 34959J108 76,946 1,262,853 SH   DFND 1 1,262,853 0 0
FREEPORT-MCMORAN INC CL B 35671D857 45,648 917,739 SH   DFND 1 917,124 0 615
FRESHPET INC COM 358039105 37,910 369,353 SH   DFND 1 368,328 0 1,025
FRESHPET INC COM 358039105 2,813 27,404 SH   OTR 2 27,404 0 0
FREYR BATTERY SHS L4135L100 8,734 712,384 SH   DFND 1 711,649 0 735
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 44,940 6,737,592 SH   DFND 1 6,737,592 0 0
FULTON FINL CORP PA COM 360271100 2,051 123,434 SH   DFND 1 123,434 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 50,593 1,078,056 SH   DFND 1 1,078,056 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 714 15,215 SH   OTR 2 15,215 0 0
GARTNER INC COM 366651107 59,900 201,372 SH   DFND 1 200,668 0 704
GATES INDL CORP PLC ORD SHS G39108108 41,681 2,767,722 SH   DFND 1 2,767,722 0 0
GATES INDL CORP PLC ORD SHS G39108108 5,484 364,113 SH   OTR 2 364,113 0 0
GENERAC HLDGS INC COM 368736104 3,586 12,065 SH   DFND 1 12,065 0 0
GENERAL MLS INC COM 370334104 1,833 27,068 SH   DFND 1 27,068 0 0
GENERAL MTRS CO COM 37045V100 114,919 2,627,311 SH   DFND 1 2,627,311 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,559 389,313 SH   DFND 1 389,313 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 57,798 1,776,206 SH   DFND 1 1,770,664 0 5,542
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 266 8,188 SH   OTR 2 8,188 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 23,392 315,938 SH   DFND 1 280,377 0 35,561
GLOBANT S A COM L44385109 332,016 1,266,900 SH   DFND 1 1,265,902 0 998
GLOBANT S A COM L44385109 2,512 9,585 SH   OTR 2 9,585 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 944,285 2,860,604 SH   DFND 1 2,706,778 0 153,826
GOLDMAN SACHS GROUP INC COM 38141G104 20,058 60,763 SH   OTR 2 60,763 0 0
GOOSEHEAD INS INC COM CL A 38267D109 9,931 126,388 SH   DFND 1 126,388 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,615 33,287 SH   OTR 2 33,287 0 0
GRAFTECH INTL LTD COM 384313508 864 89,799 SH   DFND 1 89,799 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 64,831 4,620,885 SH   DFND 1 4,620,885 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 9,029 643,570 SH   OTR 2 643,570 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 17,883 1,270,073 SH   DFND 1 1,270,073 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 4,622 328,291 SH   OTR 2 328,291 0 0
HALLIBURTON CO COM 406216101 37,007 977,223 SH   DFND 1 976,305 0 918
HALOZYME THERAPEUTICS INC COM 40637H109 1,183 29,658 SH   DFND 1 29,658 0 0
HAMILTON LANE INC CL A 407497106 14,469 187,212 SH   DFND 1 187,212 0 0
HAMILTON LANE INC CL A 407497106 3,761 48,657 SH   OTR 2 48,657 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,456 136,107 SH   DFND 1 135,968 0 139
HARSCO CORP COM 415864107 29,068 2,374,786 SH   DFND 1 2,374,786 0 0
HARSCO CORP COM 415864107 4,451 363,668 SH   OTR 2 363,668 0 0
HASHICORP INC COM CL A 418100103 225 4,163 SH   DFND 1 4,163 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,349 68,468 SH   DFND 1 68,468 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 13,784 224,747 SH   DFND 1 224,747 0 0
HEICO CORP NEW COM 422806109 58,704 382,336 SH   DFND 1 380,811 0 1,525
HENRY JACK & ASSOC INC COM 426281101 59,241 300,638 SH   DFND 1 299,614 0 1,024
HERC HLDGS INC COM 42704L104 1,102 6,598 SH   DFND 1 6,598 0 0
HERSHEY CO COM 427866108 21,496 99,230 SH   DFND 1 99,230 0 0
HESS CORP COM 42809H107 101,366 946,990 SH   DFND 1 946,601 0 389
HESS MIDSTREAM LP CL A SHS 428103105 7,489 249,630 SH   DFND 1 249,630 0 0
HILLTOP HOLDINGS INC COM 432748101 1,481 50,372 SH   DFND 1 50,372 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 56,789 374,249 SH   DFND 1 372,698 0 1,551
HIRERIGHT HOLDINGS CORPORATI COM 433537107 14,061 822,289 SH   DFND 1 822,289 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 2,617 153,018 SH   OTR 2 153,018 0 0
HOLOGIC INC COM 436440101 50,217 653,699 SH   DFND 1 653,699 0 0
HOME DEPOT INC COM 437076102 1,234,376 4,123,798 SH   DFND 1 3,891,565 0 232,233
HOME DEPOT INC COM 437076102 28,556 95,399 SH   OTR 2 95,399 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 145,778 1,385,585 SH   DFND 1 1,383,378 0 2,207
HORIZON THERAPEUTICS PUB L SHS G46188101 758 7,209 SH   OTR 2 7,209 0 0
HOULIHAN LOKEY INC CL A 441593100 29,803 339,443 SH   DFND 1 339,443 0 0
HOULIHAN LOKEY INC CL A 441593100 7,255 82,629 SH   OTR 2 82,629 0 0
HOWARD HUGHES CORP COM 44267D107 22,499 217,147 SH   DFND 1 217,147 0 0
HOWARD HUGHES CORP COM 44267D107 427 4,126 SH   OTR 2 4,126 0 0
HP INC COM 40434L105 2,322 63,963 SH   DFND 1 63,963 0 0
HUBSPOT INC COM 443573100 463,421 975,747 SH   DFND 1 936,162 0 39,585
HUBSPOT INC COM 443573100 8,497 17,890 SH   OTR 2 17,890 0 0
HUDBAY MINERALS INC COM 443628102 4,876 621,079 SH   DFND 1 620,536 0 543
HUMANA INC COM 444859102 203,511 467,657 SH   DFND 1 398,775 0 68,882
HUMANA INC COM 444859102 8,244 18,945 SH   OTR 2 18,945 0 0
HUNT J B TRANS SVCS INC COM 445658107 66,884 333,104 SH   DFND 1 331,958 0 1,146
HURON CONSULTING GROUP INC COM 447462102 15,654 341,728 SH   DFND 1 341,728 0 0
HURON CONSULTING GROUP INC COM 447462102 4,564 99,619 SH   OTR 2 99,619 0 0
HYATT HOTELS CORP COM CL A 448579102 1,758 18,422 SH   DFND 1 18,422 0 0
ICON PLC SHS G4705A100 150,334 618,100 SH   DFND 1 617,881 0 219
ICON PLC SHS G4705A100 1,410 5,798 SH   OTR 2 5,798 0 0
INARI MED INC COM 45332Y109 65,729 725,160 SH   DFND 1 725,160 0 0
INARI MED INC COM 45332Y109 7,141 78,787 SH   OTR 2 78,787 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 74,161 2,804,880 SH   DFND 1 2,804,880 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 10,939 413,745 SH   OTR 2 413,745 0 0
INNOVIVA INC COM 45781M101 1,800 93,020 SH   DFND 1 93,020 0 0
INSPIRE MED SYS INC COM 457730109 47,079 183,411 SH   DFND 1 183,411 0 0
INSPIRE MED SYS INC COM 457730109 6,521 25,403 SH   OTR 2 25,403 0 0
INTAPP INC COM 45827U109 5,555 231,327 SH   DFND 1 231,327 0 0
INTAPP INC COM 45827U109 1,687 70,281 SH   OTR 2 70,281 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,460 162,786 SH   DFND 1 162,786 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,783 43,301 SH   OTR 2 43,301 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 22,305 306,945 SH   DFND 1 306,945 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 225 3,091 SH   OTR 2 3,091 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,840 43,597 SH   DFND 1 43,597 0 0
INTUIT COM 461202103 9,699 20,170 SH   DFND 1 20,170 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,598,950 5,300,154 SH   DFND 1 4,919,434 0 380,720
INTUITIVE SURGICAL INC COM NEW 46120E602 52,402 173,700 SH   OTR 2 173,700 0 0
INVITAE CORP COM 46185L103 1,460 183,219 SH   DFND 1 183,219 0 0
IQVIA HLDGS INC COM 46266C105 58,432 252,721 SH   DFND 1 251,928 0 793
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,689 134,276 SH   DFND 1 134,276 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,143 61,565 SH   DFND 1 61,365 0 200
ISHARES TR MSCI ACWI EX US 464288240 13,181 252,166 SH   DFND 1 251,707 0 459
ISHARES TR RUS 1000 GRW ETF 464287614 13,882 50,003 SH   DFND 1 34,649 0 15,354
IVERIC BIO INC COM 46583P102 23,976 1,424,605 SH   DFND 1 1,424,605 0 0
JAMES RIV GROUP LTD COM G5005R107 7,336 296,524 SH   DFND 1 296,524 0 0
JAMES RIV GROUP LTD COM G5005R107 2,110 85,296 SH   OTR 2 85,296 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,394 131,014 SH   DFND 1 131,014 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 385 2,470 SH   OTR 2 2,470 0 0
JD.COM INC SPON ADR CL A 47215P106 25,830 446,352 SH   DFND 1 446,352 0 0
JELD-WEN HLDG INC COM 47580P103 41,461 2,044,444 SH   DFND 1 2,044,444 0 0
JELD-WEN HLDG INC COM 47580P103 6,115 301,530 SH   OTR 2 301,530 0 0
JOHNSON CTLS INTL PLC SHS G51502105 176,574 2,692,907 SH   DFND 1 2,692,907 0 0
JPMORGAN CHASE & CO COM 46625H100 254,727 1,868,598 SH   DFND 1 1,831,245 0 37,353
KANZHUN LIMITED SPONSORED ADS 48553T106 48,501 1,947,065 SH   DFND 1 1,947,065 0 0
KARUNA THERAPEUTICS INC COM 48576A100 33,310 262,716 SH   DFND 1 262,716 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,372 10,824 SH   OTR 2 10,824 0 0
KB HOME COM 48666K109 478 14,748 SH   DFND 1 14,748 0 0
KENNAMETAL INC COM 489170100 5,793 202,483 SH   DFND 1 202,483 0 0
KENNAMETAL INC COM 489170100 1,247 43,574 SH   OTR 2 43,574 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,313 94,848 SH   DFND 1 94,848 0 0
KEURIG DR PEPPER INC COM 49271V100 22,782 601,116 SH   DFND 1 601,116 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 744 4,708 SH   DFND 1 4,708 0 0
KFORCE INC COM 493732101 2,117 28,625 SH   DFND 1 28,625 0 0
KINDER MORGAN INC DEL COM 49456B101 9,109 481,697 SH   DFND 1 481,697 0 0
KIRBY CORP COM 497266106 7,974 110,452 SH   DFND 1 110,452 0 0
KIRBY CORP COM 497266106 2,072 28,704 SH   OTR 2 28,704 0 0
KKR & CO INC COM 48251W104 457,951 7,832,244 SH   DFND 1 7,423,699 0 408,545
KKR & CO INC COM 48251W104 11,533 197,243 SH   OTR 2 197,243 0 0
KLA CORP COM NEW 482480100 765 2,089 SH   DFND 1 2,089 0 0
KNOWBE4 INC CL A 49926T104 33,148 1,439,963 SH   DFND 1 1,439,963 0 0
KNOWBE4 INC CL A 49926T104 4,673 202,993 SH   OTR 2 202,993 0 0
KNOWLES CORP COM 49926D109 942 43,732 SH   DFND 1 43,732 0 0
KONTOOR BRANDS INC COM 50050N103 43,742 1,057,826 SH   DFND 1 1,057,826 0 0
KONTOOR BRANDS INC COM 50050N103 6,994 169,153 SH   OTR 2 169,153 0 0
KORN FERRY COM NEW 500643200 1,659 25,548 SH   DFND 1 25,548 0 0
KRYSTAL BIOTECH INC COM 501147102 4,545 68,309 SH   DFND 1 68,309 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 107,529 407,831 SH   DFND 1 407,831 0 0
LADDER CAP CORP CL A 505743104 18,964 1,597,636 SH   DFND 1 1,597,636 0 0
LADDER CAP CORP CL A 505743104 3,001 252,813 SH   OTR 2 252,813 0 0
LAM RESEARCH CORP COM 512807108 108,941 202,639 SH   DFND 1 202,629 0 10
LAMB WESTON HLDGS INC COM 513272104 3,373 56,302 SH   DFND 1 56,302 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,227 36,536 SH   DFND 1 36,536 0 0
LAUDER ESTEE COS INC CL A 518439104 1,703,134 6,254,165 SH   DFND 1 5,975,309 0 278,856
LAUDER ESTEE COS INC CL A 518439104 31,611 116,079 SH   OTR 2 116,079 0 0
LAZARD LTD SHS A G54050102 27,142 786,725 SH   DFND 1 786,725 0 0
LAZARD LTD SHS A G54050102 2,718 78,785 SH   OTR 2 78,785 0 0
LENNAR CORP CL A 526057104 35,345 435,449 SH   DFND 1 433,744 0 1,705
LILLY ELI & CO COM 532457108 2,220,156 7,752,755 SH   DFND 1 7,395,547 0 357,208
LILLY ELI & CO COM 532457108 42,541 148,551 SH   OTR 2 148,551 0 0
LINDE PLC SHS G5494J103 226,431 708,859 SH   DFND 1 708,859 0 0
LITTELFUSE INC COM 537008104 86,087 345,160 SH   DFND 1 344,610 0 550
LITTELFUSE INC COM 537008104 7,595 30,453 SH   OTR 2 30,453 0 0
LIVENT CORP COM 53814L108 3,937 151,005 SH   DFND 1 150,848 0 157
LIVEVOX HOLDING INC COM CL A 53838L100 3,140 1,039,638 SH   DFND 1 1,039,638 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 47 15,540 SH   OTR 2 15,540 0 0
LOWES COS INC COM 548661107 129,368 639,834 SH   DFND 1 639,834 0 0
LULULEMON ATHLETICA INC COM 550021109 1,381,187 3,781,689 SH   DFND 1 3,599,071 0 182,618
LULULEMON ATHLETICA INC COM 550021109 28,260 77,377 SH   OTR 2 77,377 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 32,468 542,312 SH   DFND 1 542,312 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,162 119,630 SH   OTR 2 119,630 0 0
MACYS INC COM 55616P104 1,272 52,204 SH   DFND 1 52,204 0 0
MAG SILVER CORP COM 55903Q104 7,464 461,254 SH   DFND 1 460,756 0 498
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15,955 325,150 SH   DFND 1 325,150 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 35,703 1,330,709 SH   DFND 1 1,330,709 0 0
MARRIOTT INTL INC NEW CL A 571903202 639,930 3,641,139 SH   DFND 1 3,505,826 0 135,313
MARRIOTT INTL INC NEW CL A 571903202 11,375 64,723 SH   OTR 2 64,723 0 0
MARSH & MCLENNAN COS INC COM 571748102 129,453 759,611 SH   DFND 1 759,611 0 0
MARTIN MARIETTA MATLS INC COM 573284106 27,390 71,164 SH   DFND 1 70,890 0 274
MARVELL TECHNOLOGY INC COM 573874104 40,663 567,051 SH   DFND 1 564,597 0 2,454
MASTERCARD INCORPORATED CL A 57636Q104 2,299,444 6,434,172 SH   DFND 1 6,156,869 0 277,303
MASTERCARD INCORPORATED CL A 57636Q104 44,499 124,514 SH   OTR 2 124,514 0 0
MATADOR RES CO COM 576485205 821 15,505 SH   DFND 1 15,505 0 0
MATCH GROUP INC NEW COM 57667L107 992,246 9,124,944 SH   DFND 1 8,670,806 0 454,138
MATCH GROUP INC NEW COM 57667L107 20,512 188,634 SH   OTR 2 188,634 0 0
MATSON INC COM 57686G105 1,570 13,020 SH   DFND 1 13,020 0 0
MAXLINEAR INC COM 57776J100 42,913 735,447 SH   DFND 1 735,447 0 0
MAXLINEAR INC COM 57776J100 9,352 160,267 SH   OTR 2 160,267 0 0
MAYVILLE ENGR CO INC COM 578605107 6,236 665,477 SH   DFND 1 665,477 0 0
MAYVILLE ENGR CO INC COM 578605107 1,775 189,439 SH   OTR 2 189,439 0 0
MCDONALDS CORP COM 580135101 108,429 438,486 SH   DFND 1 423,884 0 14,602
MCKESSON CORP COM 58155Q103 1,833 5,989 SH   DFND 1 5,989 0 0
MERCADOLIBRE INC COM 58733R102 2,847,785 2,394,143 SH   DFND 1 2,285,687 0 108,456
MERCADOLIBRE INC COM 58733R102 77,616 65,252 SH   OTR 2 65,252 0 0
MERCK & CO INC COM 58933Y105 12,319 150,137 SH   DFND 1 150,137 0 0
META PLATFORMS INC CL A 30303M102 1,188,100 5,343,136 SH   DFND 1 5,107,274 0 235,862
META PLATFORMS INC CL A 30303M102 22,865 102,828 SH   OTR 2 102,828 0 0
METHODE ELECTRS INC COM 591520200 1,126 26,041 SH   DFND 1 26,041 0 0
METLIFE INC COM 59156R108 194,282 2,764,404 SH   DFND 1 2,764,404 0 0
METROPOLITAN BK HLDG CORP COM 591774104 11,160 109,653 SH   DFND 1 109,653 0 0
METROPOLITAN BK HLDG CORP COM 591774104 2,578 25,336 SH   OTR 2 25,336 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 367 267 SH   DFND 1 267 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,803 257,581 SH   DFND 1 257,581 0 0
MICRON TECHNOLOGY INC COM 595112103 2,397 30,768 SH   DFND 1 30,768 0 0
MICROSOFT CORP COM 594918104 6,956,347 22,562,832 SH   DFND 1 21,434,071 0 1,128,761
MICROSOFT CORP COM 594918104 163,250 529,499 SH   OTR 2 529,499 0 0
MODERNA INC COM 60770K107 3,028 17,579 SH   DFND 1 17,579 0 0
MOELIS & CO CL A 60786M105 10,123 215,623 SH   DFND 1 215,623 0 0
MOELIS & CO CL A 60786M105 2,271 48,367 SH   OTR 2 48,367 0 0
MOLINA HEALTHCARE INC COM 60855R100 107,161 321,235 SH   DFND 1 320,480 0 755
MOLINA HEALTHCARE INC COM 60855R100 768 2,303 SH   OTR 2 2,303 0 0
MONDELEZ INTL INC CL A 609207105 109,335 1,741,558 SH   DFND 1 1,741,558 0 0
MONGODB INC CL A 60937P106 110,977 250,179 SH   DFND 1 250,179 0 0
MONGODB INC CL A 60937P106 2,418 5,452 SH   OTR 2 5,452 0 0
MONOLITHIC PWR SYS INC COM 609839105 37,746 77,717 SH   DFND 1 77,442 0 275
MOODYS CORP COM 615369105 14,541 43,095 SH   DFND 1 18,332 0 24,763
MORNINGSTAR INC COM 617700109 1,339 4,903 SH   DFND 1 4,903 0 0
MPLX LP COM UNIT REP LTD 55336V100 26,001 783,645 SH   DFND 1 783,645 0 0
MURPHY OIL CORP COM 626717102 1,999 49,483 SH   DFND 1 49,483 0 0
NATERA INC COM 632307104 12,398 304,768 SH   DFND 1 304,768 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 8,766 1,043,586 SH   DFND 1 1,042,537 0 1,049
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 44,629 711,114 SH   DFND 1 711,114 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9,408 149,903 SH   OTR 2 149,903 0 0
NATIONAL VISION HLDGS INC COM 63845R107 29,494 676,942 SH   DFND 1 676,942 0 0
NATIONAL VISION HLDGS INC COM 63845R107 7,821 179,496 SH   OTR 2 179,496 0 0
NETFLIX INC COM 64110L106 1,888,593 5,041,761 SH   DFND 1 4,771,597 0 270,164
NETFLIX INC COM 64110L106 37,650 100,510 SH   OTR 2 100,510 0 0
NEVRO CORP COM 64157F103 8,516 117,739 SH   DFND 1 117,739 0 0
NEVRO CORP COM 64157F103 2,166 29,944 SH   OTR 2 29,944 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 5,969 140,085 SH   DFND 1 140,085 0 0
NEW JERSEY RES CORP COM 646025106 897 19,557 SH   DFND 1 19,557 0 0
NEWMARK GROUP INC CL A 65158N102 798 50,128 SH   DFND 1 50,128 0 0
NEWMONT CORP COM 651639106 21,521 270,879 SH   DFND 1 270,645 0 234
NEXSTAR MEDIA GROUP INC CL A 65336K103 783 4,153 SH   DFND 1 4,153 0 0
NEXTERA ENERGY INC COM 65339F101 466,251 5,504,079 SH   DFND 1 5,380,283 0 123,796
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 6,215 118,285 SH   DFND 1 77,732 0 40,553
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 212,323 2,547,064 SH   DFND 1 2,520,176 0 26,888
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10,964 131,521 SH   OTR 2 131,521 0 0
NIKE INC CL B 654106103 1,878,829 13,962,756 SH   DFND 1 13,234,829 0 727,927
NIKE INC CL B 654106103 48,969 363,922 SH   OTR 2 363,922 0 0
NISOURCE INC COM 65473P105 102,085 3,210,234 SH   DFND 1 3,103,547 0 106,687
NLIGHT INC COM 65487K100 13,196 761,048 SH   DFND 1 761,048 0 0
NLIGHT INC COM 65487K100 3,448 198,818 SH   OTR 2 198,818 0 0
NORDSON CORP COM 655663102 60,686 267,244 SH   DFND 1 266,486 0 758
NORDSON CORP COM 655663102 204 900 SH   OTR 2 900 0 0
NORFOLK SOUTHN CORP COM 655844108 7,679 26,924 SH   DFND 1 7,639 0 19,285
NORTHROP GRUMMAN CORP COM 666807102 15,305 34,222 SH   DFND 1 34,222 0 0
NORTHWESTERN CORP COM NEW 668074305 1,797 29,708 SH   DFND 1 29,708 0 0
NORTONLIFELOCK INC COM 668771108 2,352 88,680 SH   DFND 1 88,680 0 0
NOVA LTD COM M7516K103 392 3,601 SH   DFND 1 3,601 0 0
NOVO-NORDISK A S ADR 670100205 604,967 5,447,703 SH   DFND 1 5,299,699 0 148,004
NOVO-NORDISK A S ADR 670100205 8,859 79,774 SH   OTR 2 79,774 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 176,467 22,858,342 SH   DFND 1 22,853,684 0 4,658
NU HLDGS LTD ORD SHS CL A G6683N103 1,397 180,996 SH   OTR 2 180,996 0 0
NURIX THERAPEUTICS INC COM 67080M103 613 43,755 SH   DFND 1 43,755 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,068 143,431 SH   DFND 1 143,431 0 0
NUTRIEN LTD COM 67077M108 14,822 142,535 SH   DFND 1 142,398 0 137
NUVASIVE INC COM 670704105 18,346 323,556 SH   DFND 1 323,556 0 0
NVIDIA CORPORATION COM 67066G104 5,456,366 19,996,944 SH   DFND 1 18,826,099 0 1,170,845
NVIDIA CORPORATION COM 67066G104 146,021 535,149 SH   OTR 2 535,149 0 0
NXP SEMICONDUCTORS N V COM N6596X109 110,540 597,257 SH   DFND 1 597,257 0 0
OASIS PETROLEUM INC COM NEW 674215207 37,684 257,581 SH   DFND 1 257,581 0 0
OASIS PETROLEUM INC COM NEW 674215207 5,967 40,787 SH   OTR 2 40,787 0 0
OCEANEERING INTL INC COM 675232102 1,033 68,109 SH   DFND 1 68,109 0 0
OGE ENERGY CORP COM 670837103 40,067 982,521 SH   DFND 1 982,521 0 0
OKTA INC CL A 679295105 271,342 1,797,443 SH   DFND 1 1,734,726 0 62,717
OKTA INC CL A 679295105 1,104 7,314 SH   OTR 2 7,314 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,570 8,603 SH   DFND 1 8,603 0 0
OLD NATL BANCORP IND COM 680033107 1,020 62,263 SH   DFND 1 62,263 0 0
OLINK HLDG AB SPONSORED ADS 680710100 8,890 503,379 SH   DFND 1 503,379 0 0
OLINK HLDG AB SPONSORED ADS 680710100 2,301 130,318 SH   OTR 2 130,318 0 0
ON HLDG AG NAMEN AKT A H5919C104 23,486 930,513 SH   DFND 1 928,207 0 2,306
ON HLDG AG NAMEN AKT A H5919C104 171 6,781 SH   OTR 2 6,781 0 0
ON SEMICONDUCTOR CORP COM 682189105 36,694 586,076 SH   DFND 1 583,539 0 2,537
ONE GAS INC COM 68235P108 1,838 20,831 SH   DFND 1 20,831 0 0
ONEOK INC NEW COM 682680103 24,584 348,064 SH   DFND 1 348,064 0 0
OPEN LENDING CORP COM CL A 68373J104 17,582 929,776 SH   DFND 1 929,776 0 0
OPEN LENDING CORP COM CL A 68373J104 2,330 123,204 SH   OTR 2 123,204 0 0
ORACLE CORP COM 68389X105 1,789 21,622 SH   DFND 1 21,622 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 342,296 499,732 SH   DFND 1 488,868 0 10,864
OREILLY AUTOMOTIVE INC COM 67103H107 5,848 8,537 SH   OTR 2 8,537 0 0
OSHKOSH CORP COM 688239201 7,955 79,036 SH   DFND 1 79,036 0 0
OTIS WORLDWIDE CORP COM 68902V107 102,059 1,326,307 SH   DFND 1 1,326,307 0 0
OUTSET MED INC COM 690145107 59,493 1,310,421 SH   DFND 1 1,310,421 0 0
OUTSET MED INC COM 690145107 5,743 126,500 SH   OTR 2 126,500 0 0
OVINTIV INC COM 69047Q102 1,402 25,923 SH   DFND 1 25,923 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 748 82,216 SH   DFND 1 82,216 0 0
PACWEST BANCORP DEL COM 695263103 46,504 1,078,226 SH   DFND 1 1,078,226 0 0
PACWEST BANCORP DEL COM 695263103 6,767 156,893 SH   OTR 2 156,893 0 0
PAGERDUTY INC COM 69553P100 37,292 1,090,735 SH   DFND 1 1,090,735 0 0
PAGERDUTY INC COM 69553P100 5,628 164,598 SH   OTR 2 164,598 0 0
PALO ALTO NETWORKS INC COM 697435105 81,452 130,845 SH   DFND 1 130,328 0 517
PATRICK INDS INC COM 703343103 749 12,413 SH   DFND 1 12,413 0 0
PATTERSON-UTI ENERGY INC COM 703481101 39,607 2,558,599 SH   DFND 1 2,557,506 0 1,093
PATTERSON-UTI ENERGY INC COM 703481101 3,376 218,070 SH   OTR 2 218,070 0 0
PAYCOM SOFTWARE INC COM 70432V102 33,432 96,518 SH   DFND 1 96,114 0 404
PAYCOR HCM INC COM 70435P102 28,605 982,643 SH   DFND 1 978,565 0 4,078
PAYLOCITY HLDG CORP COM 70438V106 565 2,744 SH   DFND 1 2,744 0 0
PAYPAL HLDGS INC COM 70450Y103 293 2,536 SH   DFND 1 2,536 0 0
PDC ENERGY INC COM 69327R101 158,443 2,180,015 SH   DFND 1 2,179,471 0 544
PDC ENERGY INC COM 69327R101 16,853 231,877 SH   OTR 2 231,877 0 0
PEMBINA PIPELINE CORP COM 706327103 25,285 672,845 SH   DFND 1 672,845 0 0
PENN NATL GAMING INC COM 707569109 9,955 234,676 SH   DFND 1 234,676 0 0
PENN NATL GAMING INC COM 707569109 189 4,458 SH   OTR 2 4,458 0 0
PEPSICO INC COM 713448108 139,184 831,546 SH   DFND 1 807,192 0 24,354
PERFORMANCE FOOD GROUP CO COM 71377A103 154,221 3,029,276 SH   DFND 1 3,024,334 0 4,942
PERFORMANCE FOOD GROUP CO COM 71377A103 13,377 262,765 SH   OTR 2 262,765 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,363 362,332 SH   DFND 1 362,015 0 317
PG&E CORP COM 69331C108 86,890 7,277,235 SH   DFND 1 7,277,235 0 0
PHILIP MORRIS INTL INC COM 718172109 7,389 78,657 SH   DFND 1 78,657 0 0
PHREESIA INC COM 71944F106 28,106 1,066,248 SH   DFND 1 1,066,248 0 0
PHREESIA INC COM 71944F106 3,098 117,531 SH   OTR 2 117,531 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 69,423 753,939 SH   DFND 1 753,939 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,947 75,450 SH   OTR 2 75,450 0 0
PINTEREST INC CL A 72352L106 18,125 736,486 SH   DFND 1 733,783 0 2,703
PIONEER NAT RES CO COM 723787107 37,344 149,360 SH   DFND 1 149,215 0 145
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,267 396,550 SH   DFND 1 396,550 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 36,139 3,128,909 SH   DFND 1 3,128,909 0 0
PLYMOUTH INDL REIT INC COM 729640102 23,358 861,917 SH   DFND 1 861,917 0 0
PLYMOUTH INDL REIT INC COM 729640102 3,406 125,680 SH   OTR 2 125,680 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 6,322 303,641 SH   DFND 1 303,641 0 0
PNC FINL SVCS GROUP INC COM 693475105 208,145 1,128,464 SH   DFND 1 1,128,464 0 0
PNM RES INC COM 69349H107 38,086 798,968 SH   DFND 1 798,968 0 0
PNM RES INC COM 69349H107 4,113 86,271 SH   OTR 2 86,271 0 0
POOL CORP COM 73278L105 283 670 SH   DFND 1 670 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,353 25,658 SH   DFND 1 25,658 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 18,913 357,253 SH   DFND 1 357,253 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,435 83,768 SH   OTR 2 83,768 0 0
PRICE T ROWE GROUP INC COM 74144T108 783 5,180 SH   DFND 1 5,180 0 0
PROCTER AND GAMBLE CO COM 742718109 140,783 921,353 SH   DFND 1 891,495 0 29,858
PROGYNY INC COM 74340E103 82,053 1,596,364 SH   DFND 1 1,593,172 0 3,192
PROGYNY INC COM 74340E103 6,558 127,579 SH   OTR 2 127,579 0 0
PROLOGIS INC. COM 74340W103 53,441 330,947 SH   DFND 1 330,947 0 0
PROTHENA CORP PLC SHS G72800108 879 24,045 SH   DFND 1 24,045 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 191,023 2,728,898 SH   DFND 1 2,663,838 0 65,060
Q2 HLDGS INC COM 74736L109 11,292 183,173 SH   DFND 1 183,173 0 0
Q2 HLDGS INC COM 74736L109 3,347 54,283 SH   OTR 2 54,283 0 0
QIAGEN NV SHS NEW N72482123 15,938 325,265 SH   DFND 1 325,265 0 0
QUALCOMM INC COM 747525103 177,588 1,162,076 SH   DFND 1 1,150,401 0 11,675
QUANTA SVCS INC COM 74762E102 91,867 698,024 SH   DFND 1 695,625 0 2,399
QUANTA SVCS INC COM 74762E102 401 3,045 SH   OTR 2 3,045 0 0
R1 RCM INC COM 749397105 20,625 770,758 SH   DFND 1 770,758 0 0
RALPH LAUREN CORP CL A 751212101 43,689 385,135 SH   DFND 1 385,135 0 0
RALPH LAUREN CORP CL A 751212101 670 5,902 SH   OTR 2 5,902 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 148,973 1,503,711 SH   DFND 1 1,503,711 0 0
REGAL REXNORD CORPORATION COM 758750103 16,307 109,608 SH   DFND 1 109,608 0 0
REGAL REXNORD CORPORATION COM 758750103 312 2,094 SH   OTR 2 2,094 0 0
REGENXBIO INC COM 75901B107 995 29,991 SH   DFND 1 29,991 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 67,754 427,439 SH   DFND 1 427,439 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 406 2,564 SH   OTR 2 2,564 0 0
REPLIGEN CORP COM 759916109 15,076 80,155 SH   DFND 1 80,155 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 27,463 1,416,351 SH   DFND 1 1,416,351 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,077 210,257 SH   OTR 2 210,257 0 0
REVANCE THERAPEUTICS INC COM 761330109 44,123 2,262,698 SH   DFND 1 2,262,698 0 0
REVANCE THERAPEUTICS INC COM 761330109 3,482 178,588 SH   OTR 2 178,588 0 0
ROBERT HALF INTL INC COM 770323103 2,250 19,705 SH   DFND 1 19,705 0 0
ROBLOX CORP CL A 771049103 390,526 8,445,620 SH   DFND 1 8,109,208 0 336,412
ROBLOX CORP CL A 771049103 8,333 180,216 SH   OTR 2 180,216 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 12,703 223,834 SH   DFND 1 223,834 0 0
ROSS STORES INC COM 778296103 28,459 314,603 SH   DFND 1 314,603 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 71,761 856,540 SH   DFND 1 856,540 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 1,400 1,152,000 SH   DFND 1 1,152,000 0 0
RUSH ENTERPRISES INC CL A 781846209 38,300 752,312 SH   DFND 1 752,312 0 0
RUSH ENTERPRISES INC CL A 781846209 6,160 120,994 SH   OTR 2 120,994 0 0
RUSH STREET INTERACTIVE INC COM 782011100 10,475 1,440,757 SH   DFND 1 1,440,757 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,486 204,452 SH   OTR 2 204,452 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 70,212 1,810,069 SH   DFND 1 1,806,017 0 4,052
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 550 14,171 SH   OTR 2 14,171 0 0
S&P GLOBAL INC COM 78409V104 835,115 2,035,974 SH   DFND 1 1,897,394 0 138,580
S&P GLOBAL INC COM 78409V104 24,811 60,487 SH   OTR 2 60,487 0 0
SAIA INC COM 78709Y105 70,267 288,191 SH   DFND 1 288,191 0 0
SAIA INC COM 78709Y105 9,015 36,976 SH   OTR 2 36,976 0 0
SALESFORCE COM INC COM 79466L302 2,809,578 13,232,755 SH   DFND 1 12,528,654 0 704,101
SALESFORCE COM INC COM 79466L302 59,856 281,913 SH   OTR 2 281,913 0 0
SANMINA CORPORATION COM 801056102 2,269 56,130 SH   DFND 1 56,130 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 69,082 200,762 SH   DFND 1 179,543 0 21,219
SCHLUMBERGER LTD COM STK 806857108 739,194 17,893,825 SH   DFND 1 17,454,514 0 439,311
SCHLUMBERGER LTD COM STK 806857108 10,837 262,341 SH   OTR 2 262,341 0 0
SEA LTD SPONSORD ADS 81141R100 54,259 452,950 SH   DFND 1 452,950 0 0
SEAGEN INC COM 81181C104 83,520 579,797 SH   DFND 1 579,361 0 436
SELECT MED HLDGS CORP COM 81619Q105 1,168 48,698 SH   DFND 1 48,698 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,325 30,411 SH   DFND 1 30,116 0 295
SEMPRA COM 816851109 43,193 256,919 SH   DFND 1 256,919 0 0
SERVICE CORP INTL COM 817565104 12,864 195,437 SH   DFND 1 195,437 0 0
SFL CORPORATION LTD SHS G7738W106 1,197 117,544 SH   DFND 1 117,544 0 0
SHELL PLC SPON ADS 780259305 29,143 530,554 SH   DFND 1 530,056 0 498
SHIFT4 PMTS INC CL A 82452J109 90,427 1,460,148 SH   DFND 1 1,457,362 0 2,786
SHIFT4 PMTS INC CL A 82452J109 5,716 92,305 SH   OTR 2 92,305 0 0
SHOCKWAVE MED INC COM 82489T104 89,898 433,534 SH   DFND 1 433,534 0 0
SHOPIFY INC CL A 82509L107 1,897,684 2,807,391 SH   DFND 1 2,684,947 0 122,444
SHOPIFY INC CL A 82509L107 44,306 65,545 SH   OTR 2 65,545 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4,601 283,498 SH   DFND 1 283,257 0 241
SILK RD MED INC COM 82710M100 24,104 583,786 SH   DFND 1 583,786 0 0
SILK RD MED INC COM 82710M100 4,170 100,984 SH   OTR 2 100,984 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 280 1,730 SH   DFND 1 1,730 0 0
SLM CORP COM 78442P106 78,974 4,301,395 SH   DFND 1 4,301,395 0 0
SMARTSHEET INC COM CL A 83200N103 51,312 936,693 SH   DFND 1 934,138 0 2,555
SMARTSHEET INC COM CL A 83200N103 348 6,358 SH   OTR 2 6,358 0 0
SMUCKER J M CO COM NEW 832696405 618 4,565 SH   DFND 1 4,565 0 0
SNAP INC CL A 83304A106 1,210,475 33,633,645 SH   DFND 1 32,319,721 0 1,313,924
SNAP INC CL A 83304A106 21,406 594,779 SH   OTR 2 594,779 0 0
SNOWFLAKE INC CL A 833445109 1,016,880 4,438,005 SH   DFND 1 4,237,502 0 200,503
SNOWFLAKE INC CL A 833445109 19,892 86,816 SH   OTR 2 86,816 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 9,957 1,288,016 SH   DFND 1 1,288,016 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 1,631 211,024 SH   OTR 2 211,024 0 0
SOUTHERN COPPER CORP COM 84265V105 6,983 92,002 SH   DFND 1 91,910 0 92
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,678 3,421 SH   DFND 1 3,346 0 75
SPDR SER TR S&P METALS MNG 78464A755 7,690 125,468 SH   DFND 1 124,245 0 1,223
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36,904 754,832 SH   DFND 1 754,832 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,323 108,887 SH   OTR 2 108,887 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 279,411 1,850,163 SH   DFND 1 1,759,740 0 90,423
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,331 35,297 SH   OTR 2 35,297 0 0
SPROUT SOCIAL INC COM CL A 85209W109 37,801 471,805 SH   DFND 1 471,805 0 0
SPROUT SOCIAL INC COM CL A 85209W109 5,849 73,004 SH   OTR 2 73,004 0 0
STARWOOD PPTY TR INC COM 85571B105 20,644 854,128 SH   DFND 1 854,128 0 0
STARWOOD PPTY TR INC COM 85571B105 323 13,352 SH   OTR 2 13,352 0 0
STEEL DYNAMICS INC COM 858119100 25,970 311,278 SH   DFND 1 311,113 0 165
STERIS PLC SHS USD G8473T100 33,379 138,061 SH   DFND 1 137,644 0 417
STRYKER CORPORATION COM 863667101 84,087 314,521 SH   DFND 1 314,521 0 0
STURM RUGER & CO INC COM 864159108 965 13,854 SH   DFND 1 13,854 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 47,422 4,761,288 SH   DFND 1 4,761,288 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 6,731 675,809 SH   OTR 2 675,809 0 0
SUMMIT MATLS INC CL A 86614U100 52,298 1,683,772 SH   DFND 1 1,683,772 0 0
SUMMIT MATLS INC CL A 86614U100 7,771 250,194 SH   OTR 2 250,194 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 35,477 1,355,122 SH   DFND 1 1,355,122 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 5,673 216,680 SH   OTR 2 216,680 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,660 449,822 SH   DFND 1 449,382 0 440
SUNNOVA ENERGY INTL INC. COM 86745K104 6,980 302,696 SH   DFND 1 302,403 0 293
SUNRUN INC COM 86771W105 6,076 200,061 SH   DFND 1 199,877 0 184
SWEETGREEN INC COM CL A 87043Q108 10,531 329,185 SH   DFND 1 329,185 0 0
SWEETGREEN INC COM CL A 87043Q108 2,721 85,067 SH   OTR 2 85,067 0 0
SYNOPSYS INC COM 871607107 840 2,521 SH   DFND 1 2,521 0 0
SYSCO CORP COM 871829107 6,001 73,493 SH   DFND 1 73,493 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 999,790 9,589,391 SH   DFND 1 9,084,940 0 504,451
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35,774 343,122 SH   OTR 2 343,122 0 0
TAPESTRY INC COM 876030107 1,563 42,082 SH   DFND 1 42,082 0 0
TARGA RES CORP COM 87612G101 252,342 3,343,596 SH   DFND 1 3,239,510 0 104,086
TARGA RES CORP COM 87612G101 721 9,560 SH   OTR 2 9,560 0 0
TARGET CORP COM 87612E106 814,609 3,838,512 SH   DFND 1 3,706,776 0 131,736
TARGET CORP COM 87612E106 15,824 74,564 SH   OTR 2 74,564 0 0
TC ENERGY CORP COM 87807B107 7,418 131,581 SH   DFND 1 131,581 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 51,654 109,291 SH   DFND 1 108,835 0 456
TELUS INTL CDA INC SUB VTG SHS 87975H100 16,678 674,929 SH   DFND 1 674,929 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 311 12,603 SH   OTR 2 12,603 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,296 15,077 SH   DFND 1 15,077 0 0
TERRENO RLTY CORP COM 88146M101 1,029 13,891 SH   DFND 1 13,891 0 0
TESLA INC COM 88160R101 10,707,090 9,936,053 SH   DFND 1 9,423,918 0 512,135
TESLA INC COM 88160R101 262,273 243,386 SH   OTR 2 243,386 0 0
TEXAS INSTRS INC COM 882508104 35,793 195,080 SH   DFND 1 195,080 0 0
TEXAS ROADHOUSE INC COM 882681109 31,294 373,753 SH   DFND 1 372,334 0 1,419
TFI INTL INC COM 87241L109 5,111 47,984 SH   DFND 1 47,984 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 903 53,482 SH   DFND 1 53,482 0 0
THE TRADE DESK INC COM CL A 88339J105 803,407 11,601,552 SH   DFND 1 10,961,006 0 640,546
THE TRADE DESK INC COM CL A 88339J105 18,003 259,966 SH   OTR 2 259,966 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 74,548 126,213 SH   DFND 1 119,867 0 6,346
TJX COS INC NEW COM 872540109 1,077,692 17,789,563 SH   DFND 1 16,966,438 0 823,125
TJX COS INC NEW COM 872540109 21,078 347,936 SH   OTR 2 347,936 0 0
TOLL BROTHERS INC COM 889478103 26,899 572,060 SH   DFND 1 572,060 0 0
TOLL BROTHERS INC COM 889478103 360 7,664 SH   OTR 2 7,664 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 23,415 463,292 SH   DFND 1 463,186 0 106
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 69,111 1,427,916 SH   DFND 1 1,427,916 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10,005 206,715 SH   OTR 2 206,715 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 786 26,249 SH   DFND 1 26,249 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 30,687 200,963 SH   DFND 1 200,121 0 842
TRI POINTE HOMES INC COM 87265H109 1,858 92,538 SH   DFND 1 92,538 0 0
TRINITY INDS INC COM 896522109 81,141 2,361,494 SH   DFND 1 2,361,494 0 0
TRINITY INDS INC COM 896522109 11,876 345,637 SH   OTR 2 345,637 0 0
TRUIST FINL CORP COM 89832Q109 204,123 3,600,047 SH   DFND 1 3,600,047 0 0
TWILIO INC CL A 90138F102 451,518 2,739,625 SH   DFND 1 2,532,879 0 206,746
TWILIO INC CL A 90138F102 13,703 83,147 SH   OTR 2 83,147 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,547,525 43,372,332 SH   DFND 1 41,169,912 0 2,202,420
UBER TECHNOLOGIES INC COM 90353T100 30,448 853,361 SH   OTR 2 853,361 0 0
UFP INDUSTRIES INC COM 90278Q108 1,860 24,106 SH   DFND 1 24,106 0 0
ULTA BEAUTY INC COM 90384S303 1,770 4,445 SH   DFND 1 4,445 0 0
UMB FINL CORP COM 902788108 1,720 17,705 SH   DFND 1 17,705 0 0
UMH PPTYS INC COM 903002103 23,734 965,190 SH   DFND 1 965,190 0 0
UMH PPTYS INC COM 903002103 6,052 246,101 SH   OTR 2 246,101 0 0
UNION PAC CORP COM 907818108 336,206 1,230,578 SH   DFND 1 1,058,395 0 172,183
UNION PAC CORP COM 907818108 10,335 37,829 SH   OTR 2 37,829 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27,474 128,107 SH   DFND 1 128,107 0 0
UNITED RENTALS INC COM 911363109 69,457 195,537 SH   DFND 1 195,537 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,735,738 3,403,607 SH   DFND 1 3,298,037 0 105,570
UNITEDHEALTH GROUP INC COM 91324P102 23,305 45,699 SH   OTR 2 45,699 0 0
UNITY SOFTWARE INC COM 91332U101 253 2,551 SH   DFND 1 2,551 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 52,236 312,883 SH   DFND 1 312,140 0 743
UNIVERSAL DISPLAY CORP COM 91347P105 369 2,209 SH   OTR 2 2,209 0 0
UPSTART HLDGS INC COM 91680M107 722 6,621 SH   DFND 1 6,621 0 0
URBAN EDGE PPTYS COM 91704F104 2,055 107,571 SH   DFND 1 107,571 0 0
UTZ BRANDS INC COM CL A 918090101 12,622 854,000 SH   DFND 1 854,000 0 0
UTZ BRANDS INC COM CL A 918090101 3,248 219,723 SH   OTR 2 219,723 0 0
VALERO ENERGY CORP COM 91913Y100 37,917 373,416 SH   DFND 1 373,230 0 186
VANGUARD INDEX FDS GROWTH ETF 922908736 528 1,837 SH   DFND 1 1,786 0 51
VARONIS SYS INC COM 922280102 50,537 1,063,051 SH   DFND 1 1,063,051 0 0
VARONIS SYS INC COM 922280102 10,011 210,572 SH   OTR 2 210,572 0 0
VECTOR GROUP LTD COM 92240M108 1,047 86,997 SH   DFND 1 86,997 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 91,363 350,090 SH   DFND 1 325,826 0 24,264
VISA INC COM CL A 92826C839 2,747,114 12,387,225 SH   DFND 1 11,803,338 0 583,887
VISA INC COM CL A 92826C839 55,578 250,609 SH   OTR 2 250,609 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,727 88,118 SH   DFND 1 88,118 0 0
WABTEC COM 929740108 27,037 281,138 SH   DFND 1 281,138 0 0
WABTEC COM 929740108 346 3,598 SH   OTR 2 3,598 0 0
WALMART INC COM 931142103 178,492 1,198,579 SH   DFND 1 1,171,954 0 26,625
WARBY PARKER INC CL A COM 93403J106 18,465 546,140 SH   DFND 1 545,065 0 1,075
WARBY PARKER INC CL A COM 93403J106 180 5,330 SH   OTR 2 5,330 0 0
WASTE CONNECTIONS INC COM 94106B101 3,760 26,915 SH   DFND 1 7,596 0 19,319
WERNER ENTERPRISES INC COM 950755108 931 22,699 SH   DFND 1 22,699 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 35,068 1,390,469 SH   DFND 1 1,390,469 0 0
WEX INC COM 96208T104 54,671 306,367 SH   DFND 1 305,622 0 745
WEX INC COM 96208T104 453 2,540 SH   OTR 2 2,540 0 0
WILLIAMS COS INC COM 969457100 134,063 4,012,650 SH   DFND 1 3,929,385 0 83,265
WILLIAMS SONOMA INC COM 969904101 2,345 16,170 SH   DFND 1 16,170 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 77,992 1,993,152 SH   DFND 1 1,990,961 0 2,191
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6,382 163,088 SH   OTR 2 163,088 0 0
WINGSTOP INC COM 974155103 19,326 164,684 SH   DFND 1 164,684 0 0
WINGSTOP INC COM 974155103 4,952 42,201 SH   OTR 2 42,201 0 0
WINTRUST FINL CORP COM 97650W108 52,238 562,123 SH   DFND 1 562,123 0 0
WINTRUST FINL CORP COM 97650W108 6,804 73,216 SH   OTR 2 73,216 0 0
WORKDAY INC CL A 98138H101 575,228 2,402,187 SH   DFND 1 2,150,758 0 251,429
WORKDAY INC CL A 98138H101 18,128 75,704 SH   OTR 2 75,704 0 0
WORLD FUEL SVCS CORP COM 981475106 856 31,661 SH   DFND 1 31,661 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,339 37,463 SH   DFND 1 37,463 0 0
WSFS FINL CORP COM 929328102 31,929 684,876 SH   DFND 1 684,876 0 0
WSFS FINL CORP COM 929328102 4,206 90,213 SH   OTR 2 90,213 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10,900 128,699 SH   DFND 1 128,699 0 0
XCEL ENERGY INC COM 98389B100 100,000 1,385,620 SH   DFND 1 1,337,091 0 48,529
XPENG INC ADS 98422D105 40,366 1,463,051 SH   DFND 1 1,463,051 0 0
YELP INC CL A 985817105 874 25,617 SH   DFND 1 25,617 0 0
ZAI LAB LTD ADR 98887Q104 53,013 1,205,378 SH   DFND 1 1,205,378 0 0
ZIFF DAVIS INC COM 48123V102 1,576 16,282 SH   DFND 1 16,282 0 0
ZOETIS INC CL A 98978V103 118,183 626,664 SH   DFND 1 572,702 0 53,962
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 747 6,375 SH   DFND 1 6,375 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 433,504 7,256,522 SH   DFND 1 6,921,419 0 335,103
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 12,290 205,718 SH   OTR 2 205,718 0 0
ZSCALER INC COM 98980G102 413 1,712 SH   DFND 1 1,712 0 0
ZUMIEZ INC COM 989817101 878 22,980 SH   DFND 1 22,980 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 61,205 1,728,965 SH   DFND 1 1,726,243 0 2,722
ZURN WATER SOLUTIONS CORP COM 98983L108 5,946 167,970 SH   OTR 2 167,970 0 0