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 1,011 128,993 SH   DFND 1 128,993 0 0
A10 NETWORKS INC COM 002121101 1,034 71,933 SH   DFND 1 71,933 0 0
ABBOTT LABS COM 002824100 1,174,286 10,807,966 SH   DFND 1 10,594,001 0 213,965
ABBOTT LABS COM 002824100 12,727 117,138 SH   OTR 2 117,138 0 0
ABBVIE INC COM 00287Y109 217,725 1,421,550 SH   DFND 1 1,399,314 0 22,236
ACADIA HEALTHCARE COMPANY IN COM 00404A109 61,719 912,596 SH   DFND 1 912,596 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,730 143,875 SH   OTR 2 143,875 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,958 14,257 SH   DFND 1 14,257 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,444 82,765 SH   DFND 1 82,765 0 0
ACV AUCTIONS INC COM CL A 00091G104 7,993 1,222,266 SH   DFND 1 1,222,266 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,897 289,986 SH   OTR 2 289,986 0 0
ADECOAGRO S A COM L00849106 24,642 2,912,683 SH   DFND 1 2,912,683 0 0
ADECOAGRO S A COM L00849106 3,638 430,065 SH   OTR 2 430,065 0 0
ADIENT PLC ORD SHS G0084W101 997 33,633 SH   DFND 1 33,633 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,625,037 4,439,264 SH   DFND 1 4,233,781 0 205,483
ADOBE SYSTEMS INCORPORATED COM 00724F101 29,950 81,818 SH   OTR 2 81,818 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,650 21,583 SH   DFND 1 21,583 0 0
AES CORP COM 00130H105 38,318 1,823,777 SH   DFND 1 1,823,777 0 0
AES CORP UNIT 99/99/9999 00130H204 26,372 305,484 SH   DFND 1 305,484 0 0
AFFIRM HLDGS INC COM CL A 00827B106 74,179 4,107,375 SH   DFND 1 4,107,375 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 73,933 622,492 SH   DFND 1 621,312 0 1,180
AGNICO EAGLE MINES LTD COM 008474108 12,588 275,096 SH   DFND 1 274,782 0 314
AIR TRANSPORT SERVICES GRP I COM 00922R105 678 23,608 SH   DFND 1 23,608 0 0
AIRBNB INC COM CL A 009066101 1,232,288 13,833,492 SH   DFND 1 12,975,116 0 858,376
AIRBNB INC COM CL A 009066101 39,832 447,153 SH   OTR 2 447,153 0 0
ALCOA CORP COM 013872106 4,384 96,187 SH   DFND 1 96,084 0 103
ALCON AG ORD SHS H01301128 424,310 6,075,923 SH   DFND 1 5,624,464 0 451,459
ALCON AG ORD SHS H01301128 19,336 276,897 SH   OTR 2 276,897 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 873 48,635 SH   DFND 1 48,635 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 49,911 344,141 SH   DFND 1 344,141 0 0
ALKERMES PLC SHS G01767105 938 31,490 SH   DFND 1 31,490 0 0
ALLEGHANY CORP MD COM 017175100 40,150 48,193 SH   DFND 1 48,193 0 0
ALLEGHANY CORP MD COM 017175100 806 968 SH   OTR 2 968 0 0
ALLIANT ENERGY CORP COM 018802108 93,544 1,596,040 SH   DFND 1 1,596,040 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 675 45,489 SH   DFND 1 45,489 0 0
ALPHABET INC CAP STK CL A 02079K305 3,116,089 1,429,884 SH   DFND 1 1,368,572 0 61,312
ALPHABET INC CAP STK CL A 02079K305 76,941 35,306 SH   OTR 2 35,306 0 0
ALPHABET INC CAP STK CL C 02079K107 2,712,077 1,239,835 SH   DFND 1 1,170,538 0 69,297
ALPHABET INC CAP STK CL C 02079K107 57,692 26,374 SH   OTR 2 26,374 0 0
ALTIMMUNE INC COM NEW 02155H200 1,281 109,464 SH   DFND 1 109,464 0 0
ALTRIA GROUP INC COM 02209S103 400 9,587 SH   DFND 1 9,587 0 0
AMAZON COM INC COM 023135106 5,001,823 47,093,715 SH   DFND 1 44,924,906 0 2,168,809
AMAZON COM INC COM 023135106 111,433 1,049,174 SH   OTR 2 1,049,174 0 0
AMEREN CORP COM 023608102 206,935 2,290,117 SH   DFND 1 2,290,117 0 0
AMERESCO INC CL A 02361E108 5,264 115,530 SH   DFND 1 115,378 0 152
AMERICAN ASSETS TR INC COM 024013104 14,684 494,405 SH   DFND 1 494,405 0 0
AMERICAN ASSETS TR INC COM 024013104 3,780 127,279 SH   OTR 2 127,279 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 35,804 555,357 SH   DFND 1 555,357 0 0
AMERICAN ELEC PWR CO INC COM 025537101 117,444 1,224,140 SH   DFND 1 1,224,140 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 728 19,896 SH   DFND 1 19,896 0 0
AMERICAN EXPRESS CO COM 025816109 2,199 15,865 SH   DFND 1 15,865 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,065,637 4,169,325 SH   DFND 1 3,968,209 0 201,116
AMERICAN TOWER CORP NEW COM 03027X100 21,738 85,049 SH   OTR 2 85,049 0 0
AMERICAN WELL CORP CL A 03044L105 1,406 325,520 SH   DFND 1 325,520 0 0
AMERIPRISE FINL INC COM 03076C106 1,813 7,626 SH   DFND 1 7,626 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,446 10,223 SH   DFND 1 10,223 0 0
AMETEK INC COM 031100100 36,394 331,188 SH   DFND 1 329,896 0 1,292
AMGEN INC COM 031162100 40,772 167,580 SH   DFND 1 167,580 0 0
AMICUS THERAPEUTICS INC COM 03152W109 707 65,788 SH   DFND 1 65,788 0 0
AMKOR TECHNOLOGY INC COM 031652100 630 37,146 SH   DFND 1 37,146 0 0
AMN HEALTHCARE SVCS INC COM 001744101 655 5,970 SH   DFND 1 5,970 0 0
AMPHENOL CORP NEW CL A 032095101 27,518 427,430 SH   DFND 1 425,513 0 1,917
APELLIS PHARMACEUTICALS INC COM 03753U106 96,827 2,141,247 SH   DFND 1 2,141,247 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 7,104 157,100 SH   OTR 2 157,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 34,946 720,825 SH   DFND 1 718,277 0 2,548
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 847 57,743 SH   DFND 1 57,743 0 0
APPLE INC COM 037833100 6,541,911 47,848,968 SH   DFND 1 45,428,899 0 2,420,069
APPLE INC COM 037833100 158,506 1,159,350 SH   OTR 2 1,159,350 0 0
APPLIED MATLS INC COM 038222105 2,687 29,539 SH   DFND 1 29,539 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 7,620 72,300 SH   DFND 1 72,300 0 0
APTIV PLC SHS G6095L109 28,379 318,611 SH   DFND 1 317,429 0 1,182
ARCH RESOURCES INC CL A 03940R107 341 2,381 SH   DFND 1 2,381 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 7,705 496,149 SH   DFND 1 495,566 0 583
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 9,270 435,019 SH   DFND 1 435,019 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,357 23,874 SH   DFND 1 23,874 0 0
ARGENX SE SPONSORED ADR 04016X101 566,407 1,494,950 SH   DFND 1 1,421,172 0 73,778
ARGENX SE SPONSORED ADR 04016X101 19,049 50,277 SH   OTR 2 50,277 0 0
ARISTA NETWORKS INC COM 040413106 26,385 281,471 SH   DFND 1 280,445 0 1,026
ARMSTRONG WORLD INDS INC NEW COM 04247X102 27,889 372,052 SH   DFND 1 372,052 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,158 55,466 SH   OTR 2 55,466 0 0
ASGN INC COM 00191U102 41,833 463,529 SH   DFND 1 463,529 0 0
ASGN INC COM 00191U102 7,185 79,611 SH   OTR 2 79,611 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 331,568 696,746 SH   DFND 1 695,920 0 826
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,788 12,163 SH   OTR 2 12,163 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 14,346 764,310 SH   DFND 1 764,310 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,784 95,036 SH   OTR 2 95,036 0 0
ASSOCIATED BANC CORP COM 045487105 1,585 86,807 SH   DFND 1 86,807 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 271,900 4,115,326 SH   DFND 1 4,115,326 0 0
AT&T INC COM 00206R102 31,536 1,504,558 SH   DFND 1 1,504,558 0 0
ATKORE INC COM 047649108 1,071 12,903 SH   DFND 1 12,903 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 9,543 281,357 SH   DFND 1 281,357 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,626 77,403 SH   OTR 2 77,403 0 0
ATLASSIAN CORP PLC CL A G06242104 923,730 4,929,192 SH   DFND 1 4,775,567 0 153,625
ATLASSIAN CORP PLC CL A G06242104 20,576 109,796 SH   OTR 2 109,796 0 0
AUTOZONE INC COM 053332102 2,244 1,044 SH   DFND 1 1,044 0 0
AVALONBAY CMNTYS INC COM 053484101 20,091 103,427 SH   DFND 1 103,427 0 0
AVANTOR INC COM 05352A100 33,429 1,074,883 SH   DFND 1 1,070,780 0 4,103
AVID BIOSERVICES INC COM 05368M106 23,960 1,570,144 SH   DFND 1 1,570,144 0 0
AVID BIOSERVICES INC COM 05368M106 4,600 301,425 SH   OTR 2 301,425 0 0
AVIENT CORPORATION COM 05368V106 55,054 1,373,615 SH   DFND 1 1,373,615 0 0
AVIENT CORPORATION COM 05368V106 8,636 215,466 SH   OTR 2 215,466 0 0
AXIS CAP HLDGS LTD SHS G0692U109 91,685 1,605,962 SH   DFND 1 1,605,962 0 0
AXIS CAP HLDGS LTD SHS G0692U109 12,131 212,497 SH   OTR 2 212,497 0 0
AXONICS INC COM 05465P101 18,246 321,961 SH   DFND 1 321,961 0 0
AZENTA INC COM 114340102 12,793 177,426 SH   DFND 1 177,426 0 0
AZENTA INC COM 114340102 3,207 44,486 SH   OTR 2 44,486 0 0
BALLYS CORPORATION COM 05875B106 9,900 500,515 SH   DFND 1 500,515 0 0
BALLYS CORPORATION COM 05875B106 1,530 77,337 SH   OTR 2 77,337 0 0
BANDWIDTH INC COM CL A 05988J103 694 36,889 SH   DFND 1 36,889 0 0
BANKUNITED INC COM 06652K103 40,975 1,151,959 SH   DFND 1 1,151,959 0 0
BANKUNITED INC COM 06652K103 5,920 166,431 SH   OTR 2 166,431 0 0
BARRICK GOLD CORP COM 067901108 31,234 1,765,632 SH   DFND 1 1,764,467 0 1,165
BCE INC COM NEW 05534B760 16,835 342,589 SH   DFND 1 342,589 0 0
BEAM THERAPEUTICS INC COM 07373V105 556 14,359 SH   DFND 1 14,359 0 0
BELDEN INC COM 077454106 1,215 22,805 SH   DFND 1 22,805 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,674 67,580 SH   DFND 1 67,580 0 0
BHP GROUP LTD SPONSORED ADS 088606108 7,450 132,614 SH   DFND 1 132,454 0 160
BILIBILI INC SPONS ADS REP Z 090040106 9,137 356,896 SH   DFND 1 356,896 0 0
BILL COM HLDGS INC COM 090043100 569 5,179 SH   DFND 1 5,179 0 0
BIO RAD LABS INC CL A 090572207 32,093 64,835 SH   DFND 1 64,835 0 0
BIO-TECHNE CORP COM 09073M104 13,781 39,757 SH   DFND 1 39,562 0 195
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 979 6,718 SH   DFND 1 6,718 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 5,114 370,294 SH   DFND 1 370,294 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,185 85,809 SH   OTR 2 85,809 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 60,426 729,170 SH   DFND 1 729,170 0 0
BK OF AMERICA CORP COM 060505104 152,840 4,909,749 SH   DFND 1 4,803,643 0 106,106
BLACK HILLS CORP COM 092113109 1,603 22,024 SH   DFND 1 22,024 0 0
BLACK KNIGHT INC COM 09215C105 10,636 162,661 SH   DFND 1 162,176 0 485
BLACKSTONE INC COM 09260D107 80,482 882,186 SH   DFND 1 882,186 0 0
BLOOMIN BRANDS INC COM 094235108 36,248 2,180,992 SH   DFND 1 2,180,992 0 0
BLOOMIN BRANDS INC COM 094235108 5,677 341,586 SH   OTR 2 341,586 0 0
BOOT BARN HLDGS INC COM 099406100 11,605 168,405 SH   DFND 1 168,405 0 0
BOOT BARN HLDGS INC COM 099406100 2,810 40,782 SH   OTR 2 40,782 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,215 13,444 SH   DFND 1 13,444 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 975 9,616 SH   DFND 1 9,616 0 0
BP PLC SPONSORED ADR 055622104 886 31,268 SH   DFND 1 31,268 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 28,165 1,937,108 SH   DFND 1 1,937,108 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 4,228 290,778 SH   OTR 2 290,778 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 17,148 952,149 SH   DFND 1 952,149 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,230 123,808 SH   OTR 2 123,808 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 315,337 4,095,291 SH   DFND 1 4,056,628 0 38,663
BROADCOM INC COM 11135F101 1,070,503 2,203,542 SH   DFND 1 2,148,451 0 55,091
BROADCOM INC COM 11135F101 18,609 38,306 SH   OTR 2 38,306 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 18,928 1,422,143 SH   DFND 1 1,422,143 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 4,756 357,291 SH   OTR 2 357,291 0 0
BRUNSWICK CORP COM 117043109 49,820 762,013 SH   DFND 1 762,013 0 0
BRUNSWICK CORP COM 117043109 7,814 119,510 SH   OTR 2 119,510 0 0
BUNGE LIMITED COM G16962105 14,707 162,166 SH   DFND 1 161,985 0 181
BURLINGTON STORES INC COM 122017106 21,866 160,508 SH   DFND 1 159,812 0 696
CACTUS INC CL A 127203107 39,107 971,114 SH   DFND 1 970,749 0 365
CACTUS INC CL A 127203107 6,586 163,543 SH   OTR 2 163,543 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,264 15,090 SH   DFND 1 15,090 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 914 16,455 SH   DFND 1 16,455 0 0
CANADIAN NATL RY CO COM 136375102 14,155 125,852 SH   DFND 1 98,308 0 27,544
CANADIAN PAC RY LTD COM 13645T100 2,940 42,100 SH   DFND 1 13,167 0 28,933
CARDLYTICS INC COM 14161W105 13,861 621,318 SH   DFND 1 621,318 0 0
CARDLYTICS INC COM 14161W105 2,588 115,984 SH   OTR 2 115,984 0 0
CASELLA WASTE SYS INC CL A 147448104 14,286 196,561 SH   DFND 1 196,561 0 0
CASELLA WASTE SYS INC CL A 147448104 3,558 48,952 SH   OTR 2 48,952 0 0
CATALENT INC COM 148806102 38,908 362,645 SH   DFND 1 361,679 0 966
CATERPILLAR INC COM 149123101 9,026 50,491 SH   DFND 1 50,491 0 0
CBIZ INC COM 124805102 952 23,822 SH   DFND 1 23,822 0 0
CBRE GROUP INC CL A 12504L109 39,645 538,581 SH   DFND 1 536,534 0 2,047
CDW CORP COM 12514G108 1,981 12,571 SH   DFND 1 12,571 0 0
CENTENE CORP DEL COM 15135B101 192,354 2,273,420 SH   DFND 1 2,273,420 0 0
CENTERPOINT ENERGY INC COM 15189T107 243,446 8,230,096 SH   DFND 1 7,987,481 0 242,615
CENTERPOINT ENERGY INC COM 15189T107 1,042 35,218 SH   OTR 2 35,218 0 0
CENTURY CMNTYS INC COM 156504300 35,523 789,927 SH   DFND 1 789,927 0 0
CENTURY CMNTYS INC COM 156504300 6,126 136,223 SH   OTR 2 136,223 0 0
CF INDS HLDGS INC COM 125269100 605 7,058 SH   DFND 1 7,058 0 0
CHART INDS INC COM 16115Q308 18,094 108,100 SH   DFND 1 107,979 0 121
CHENIERE ENERGY INC COM NEW 16411R208 331,305 2,490,452 SH   DFND 1 2,420,876 0 69,576
CHESAPEAKE ENERGY CORP COM 165167735 15,022 185,223 SH   DFND 1 185,021 0 202
CHEVRON CORP NEW COM 166764100 153,489 1,060,151 SH   DFND 1 1,034,417 0 25,734
CHEWY INC CL A 16679L109 14,556 419,241 SH   DFND 1 133,656 0 285,585
CHIPOTLE MEXICAN GRILL INC COM 169656105 688,053 526,332 SH   DFND 1 489,580 0 36,752
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,741 12,806 SH   OTR 2 12,806 0 0
CHUBB LIMITED COM H1467J104 194,602 989,936 SH   DFND 1 989,936 0 0
CIENA CORP COM NEW 171779309 9,431 206,371 SH   DFND 1 206,371 0 0
CIENA CORP COM NEW 171779309 477 10,439 SH   OTR 2 10,439 0 0
CIGNA CORP NEW COM 125523100 70,020 265,712 SH   DFND 1 265,712 0 0
CISCO SYS INC COM 17275R102 82,613 1,937,454 SH   DFND 1 1,865,155 0 72,299
CITI TRENDS INC COM 17306X102 11,000 465,120 SH   DFND 1 465,120 0 0
CITI TRENDS INC COM 17306X102 1,514 64,016 SH   OTR 2 64,016 0 0
CITIGROUP INC COM NEW 172967424 59,444 1,292,532 SH   DFND 1 1,292,532 0 0
CLEAR SECURE INC COM CL A 18467V109 20,525 1,026,232 SH   DFND 1 1,026,232 0 0
CLEAR SECURE INC COM CL A 18467V109 3,197 159,848 SH   OTR 2 159,848 0 0
CLEARWAY ENERGY INC CL C 18539C204 36,957 1,060,763 SH   DFND 1 1,060,763 0 0
CMS ENERGY CORP COM 125896100 175,252 2,596,330 SH   DFND 1 2,536,742 0 59,588
CNO FINL GROUP INC COM 12621E103 1,605 88,748 SH   DFND 1 88,748 0 0
COCA COLA CO COM 191216100 2,317 36,833 SH   DFND 1 36,833 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 663 9,823 SH   DFND 1 9,823 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 7,924 1,307,632 SH   DFND 1 1,307,632 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 2,251 371,436 SH   OTR 2 371,436 0 0
CONMED CORP COM 207410101 44,213 461,703 SH   DFND 1 461,703 0 0
CONMED CORP COM 207410101 3,749 39,150 SH   OTR 2 39,150 0 0
CONOCOPHILLIPS COM 20825C104 412,411 4,592,042 SH   DFND 1 4,591,554 0 488
CONSTELLATION ENERGY CORP COM 21037T109 96,899 1,692,268 SH   DFND 1 1,692,268 0 0
CONSTELLIUM SE CL A SHS F21107101 8,589 650,224 SH   DFND 1 649,611 0 613
COOPER COS INC COM NEW 216648402 28,465 90,907 SH   DFND 1 90,574 0 333
CORE & MAIN INC CL A 21874C102 26,057 1,168,461 SH   DFND 1 1,168,461 0 0
CORE & MAIN INC CL A 21874C102 4,146 185,935 SH   OTR 2 185,935 0 0
CORNING INC COM 219350105 13,431 426,261 SH   DFND 1 426,261 0 0
CORTEVA INC COM 22052L104 8,564 158,182 SH   DFND 1 158,024 0 158
COSTAR GROUP INC COM 22160N109 35,443 586,702 SH   DFND 1 584,522 0 2,180
COSTCO WHSL CORP NEW COM 22160K105 1,540,548 3,214,298 SH   DFND 1 3,050,052 0 164,246
COSTCO WHSL CORP NEW COM 22160K105 29,457 61,460 SH   OTR 2 61,460 0 0
COTERRA ENERGY INC COM 127097103 14,787 573,345 SH   DFND 1 572,604 0 741
COUPA SOFTWARE INC COM 22266L106 549 9,622 SH   DFND 1 9,622 0 0
COUPANG INC CL A 22266T109 26,023 2,040,981 SH   DFND 1 2,040,981 0 0
COUSINS PPTYS INC COM NEW 222795502 38,490 1,316,806 SH   DFND 1 1,316,806 0 0
COUSINS PPTYS INC COM NEW 222795502 5,295 181,148 SH   OTR 2 181,148 0 0
COVETRUS INC COM 22304C100 15,537 748,751 SH   DFND 1 748,751 0 0
COVETRUS INC COM 22304C100 3,905 188,202 SH   OTR 2 188,202 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8,505 353,207 SH   DFND 1 353,207 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,329,621 7,888,117 SH   DFND 1 7,437,845 0 450,272
CROWDSTRIKE HLDGS INC CL A 22788C105 35,443 210,268 SH   OTR 2 210,268 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 742 4,408 SH   DFND 1 4,408 0 0
CROWN HLDGS INC COM 228368106 180,026 1,953,199 SH   DFND 1 1,951,688 0 1,511
CROWN HLDGS INC COM 228368106 953 10,338 SH   OTR 2 10,338 0 0
CSG SYS INTL INC COM 126349109 789 13,226 SH   DFND 1 13,226 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 6,447 4,872 SH   DFND 1 4,872 0 0
DANAHER CORPORATION COM 235851102 1,735,821 6,846,879 SH   DFND 1 6,552,789 0 294,090
DANAHER CORPORATION COM 235851102 33,234 131,091 SH   OTR 2 131,091 0 0
DARLING INGREDIENTS INC COM 237266101 41,088 687,092 SH   DFND 1 686,957 0 135
DARLING INGREDIENTS INC COM 237266101 1,293 21,621 SH   OTR 2 21,621 0 0
DATADOG INC CL A COM 23804L103 23,564 247,414 SH   DFND 1 246,570 0 844
DAVITA INC COM 23918K108 7,477 93,514 SH   DFND 1 93,514 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 36,979 1,250,131 SH   DFND 1 1,250,131 0 0
DECKERS OUTDOOR CORP COM 243537107 594 2,328 SH   DFND 1 2,328 0 0
DEERE & CO COM 244199105 94,990 317,194 SH   DFND 1 317,194 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 7,030 306,587 SH   DFND 1 306,587 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 356 15,506 SH   OTR 2 15,506 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,622 35,111 SH   DFND 1 35,111 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,861 789,143 SH   DFND 1 789,143 0 0
DENNYS CORP COM 24869P104 1,051 121,088 SH   DFND 1 121,088 0 0
DENTSPLY SIRONA INC COM 24906P109 16,362 457,930 SH   DFND 1 457,930 0 0
DESCARTES SYS GROUP INC COM 249906108 16,010 257,973 SH   DFND 1 257,973 0 0
DESCARTES SYS GROUP INC COM 249906108 2,415 38,909 SH   OTR 2 38,909 0 0
DEVON ENERGY CORP NEW COM 25179M103 31,514 571,839 SH   DFND 1 571,127 0 712
DEXCOM INC COM 252131107 614,171 8,240,591 SH   DFND 1 7,542,833 0 697,758
DEXCOM INC COM 252131107 24,075 323,020 SH   OTR 2 323,020 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,466 37,136 SH   DFND 1 37,136 0 0
DIAMONDBACK ENERGY INC COM 25278X109 41,236 340,373 SH   DFND 1 340,008 0 365
DLOCAL LTD CLASS A COM G29018101 193,631 7,376,420 SH   DFND 1 6,740,885 0 635,535
DLOCAL LTD CLASS A COM G29018101 9,990 380,571 SH   OTR 2 380,571 0 0
DOCUSIGN INC COM 256163106 535 9,327 SH   DFND 1 9,327 0 0
DOLLAR GEN CORP NEW COM 256677105 5,390 21,960 SH   DFND 1 21,960 0 0
DOMINION ENERGY INC COM 25746U109 297,363 3,725,888 SH   DFND 1 3,663,750 0 62,138
DORIAN LPG LTD SHS USD Y2106R110 678 44,624 SH   DFND 1 44,624 0 0
DOW INC COM 260557103 15,492 300,174 SH   DFND 1 300,174 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 11,556 235,738 SH   DFND 1 235,738 0 0
DTE ENERGY CO COM 233331107 120,721 952,437 SH   DFND 1 952,437 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 72,930 680,250 SH   DFND 1 659,229 0 21,021
DUPONT DE NEMOURS INC COM 26614N102 27,474 494,317 SH   DFND 1 494,317 0 0
E L F BEAUTY INC COM 26856L103 43,094 1,404,613 SH   DFND 1 1,404,613 0 0
E L F BEAUTY INC COM 26856L103 10,667 347,696 SH   OTR 2 347,696 0 0
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EDISON INTL COM 281020107 37,554 593,833 SH   DFND 1 593,833 0 0
EDITAS MEDICINE INC COM 28106W103 754 63,774 SH   DFND 1 63,774 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 758 7,968 SH   DFND 1 7,968 0 0
ELEVANCE HEALTH INC COM 036752103 2,133 4,420 SH   DFND 1 4,420 0 0
ENBRIDGE INC COM 29250N105 65,917 1,560,854 SH   DFND 1 1,474,054 0 86,800
ENCORE WIRE CORP COM 292562105 1,444 13,898 SH   DFND 1 13,898 0 0
ENERGY RECOVERY INC COM 29270J100 16,268 837,703 SH   DFND 1 837,703 0 0
ENERGY RECOVERY INC COM 29270J100 2,659 136,906 SH   OTR 2 136,906 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 116,584 11,681,759 SH   DFND 1 11,681,759 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 33,703 1,771,961 SH   DFND 1 1,771,961 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 5,555 292,078 SH   OTR 2 292,078 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13,600 1,599,943 SH   DFND 1 1,599,943 0 0
ENPHASE ENERGY INC COM 29355A107 46,676 239,068 SH   DFND 1 238,303 0 765
ENTEGRIS INC COM 29362U104 25,811 280,163 SH   DFND 1 279,089 0 1,074
ENTERGY CORP NEW COM 29364G103 146,311 1,298,924 SH   DFND 1 1,298,924 0 0
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ENTERPRISE FINL SVCS CORP COM 293712105 6,462 155,719 SH   OTR 2 155,719 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 23,015 944,403 SH   DFND 1 944,403 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 89,006 2,309,427 SH   DFND 1 2,306,889 0 2,538
ENVISTA HOLDINGS CORPORATION COM 29415F104 759 19,703 SH   OTR 2 19,703 0 0
ENVIVA INC COM 29415B103 7,022 122,716 SH   DFND 1 122,716 0 0
EOG RES INC COM 26875P101 11,754 106,433 SH   DFND 1 106,433 0 0
EQT CORP COM 26884L109 23,769 690,958 SH   DFND 1 690,098 0 860
EQUITRANS MIDSTREAM CORP COM 294600101 8,421 1,324,078 SH   DFND 1 1,324,078 0 0
ERO COPPER CORP COM 296006109 18,670 2,212,301 SH   DFND 1 2,212,301 0 0
ERO COPPER CORP COM 296006109 1,383 163,950 SH   OTR 2 163,950 0 0
ESSENTIAL UTILS INC COM 29670G102 50,540 1,102,310 SH   DFND 1 1,102,310 0 0
ESSENTIAL UTILS INC COM 29670G102 494 10,764 SH   OTR 2 10,764 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 597 29,538 SH   DFND 1 29,538 0 0
ETSY INC COM 29786A106 13,816 188,722 SH   DFND 1 188,021 0 701
EVERGY INC COM 30034W106 68,943 1,056,593 SH   DFND 1 1,056,593 0 0
EVERI HLDGS INC COM 30034T103 1,264 77,514 SH   DFND 1 77,514 0 0
EVERSOURCE ENERGY COM 30040W108 67,460 798,624 SH   DFND 1 798,624 0 0
EVERTEC INC COM 30040P103 1,158 31,401 SH   DFND 1 31,401 0 0
EVO PMTS INC CL A COM 26927E104 26,950 1,145,838 SH   DFND 1 1,145,838 0 0
EVO PMTS INC CL A COM 26927E104 6,338 269,473 SH   OTR 2 269,473 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 652 20,068 SH   DFND 1 20,068 0 0
EXELON CORP COM 30161N101 163,965 3,617,946 SH   DFND 1 3,506,212 0 111,734
EXLSERVICE HOLDINGS INC COM 302081104 1,298 8,811 SH   DFND 1 8,811 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,885 178,053 SH   DFND 1 177,538 0 515
EXXON MOBIL CORP COM 30231G102 27,050 315,856 SH   DFND 1 304,919 0 10,937
FACTSET RESH SYS INC COM 303075105 351 913 SH   DFND 1 913 0 0
FERRARI N V COM N3167Y103 47,395 258,311 SH   DFND 1 256,388 0 1,923
FIRST BANCORP N C COM 318910106 29,723 851,649 SH   DFND 1 851,649 0 0
FIRST BANCORP N C COM 318910106 5,254 150,558 SH   OTR 2 150,558 0 0
FIRST BANCORP P R COM NEW 318672706 851 65,919 SH   DFND 1 65,919 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,690 125,935 SH   DFND 1 125,935 0 0
FIRST FNDTN INC COM 32026V104 18,317 894,394 SH   DFND 1 894,394 0 0
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FIRSTENERGY CORP COM 337932107 35,992 937,546 SH   DFND 1 937,546 0 0
FIRSTSERVICE CORP NEW COM 33767E202 634 5,231 SH   DFND 1 5,231 0 0
FIVE9 INC COM 338307101 26,482 290,567 SH   DFND 1 289,387 0 1,180
FLEETCOR TECHNOLOGIES INC COM 339041105 7,965 37,908 SH   DFND 1 37,908 0 0
FLYWIRE CORPORATION COM VTG 302492103 318 18,055 SH   DFND 1 18,055 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 19,007 558,052 SH   DFND 1 558,052 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,801 82,244 SH   OTR 2 82,244 0 0
FORTINET INC COM 34959E109 1,002 17,712 SH   DFND 1 17,712 0 0
FORTIVE CORP COM 34959J108 68,427 1,258,317 SH   DFND 1 1,258,317 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,691 467,899 SH   DFND 1 467,357 0 542
FRESHPET INC COM 358039105 22,205 427,920 SH   DFND 1 426,810 0 1,110
FRESHPET INC COM 358039105 1,760 33,919 SH   OTR 2 33,919 0 0
FREYR BATTERY SHS L4135L100 4,779 698,693 SH   DFND 1 697,825 0 868
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 60,817 6,712,638 SH   DFND 1 6,712,638 0 0
GALAPAGOS NV SPON ADR 36315X101 16,866 302,250 SH   DFND 1 302,250 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 46,653 1,017,283 SH   DFND 1 1,017,283 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,887 41,149 SH   OTR 2 41,149 0 0
GARTNER INC COM 366651107 42,683 176,498 SH   DFND 1 175,907 0 591
GATES INDL CORP PLC ORD SHS G39108108 21,860 2,022,157 SH   DFND 1 2,022,157 0 0
GATES INDL CORP PLC ORD SHS G39108108 3,246 300,285 SH   OTR 2 300,285 0 0
GENERAC HLDGS INC COM 368736104 2,547 12,096 SH   DFND 1 12,096 0 0
GENERAL MLS INC COM 370334104 2,981 39,512 SH   DFND 1 39,512 0 0
GENERAL MTRS CO COM 37045V100 59,396 1,870,163 SH   DFND 1 1,870,163 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,053 380,719 SH   DFND 1 380,719 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 42,091 1,631,456 SH   DFND 1 1,626,723 0 4,733
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 441 17,085 SH   OTR 2 17,085 0 0
GLOBANT S A COM L44385109 123,272 708,462 SH   DFND 1 707,687 0 775
GLOBANT S A COM L44385109 1,357 7,796 SH   OTR 2 7,796 0 0
GMS INC COM 36251C103 737 16,558 SH   DFND 1 16,558 0 0
GOLAR LNG LTD SHS G9456A100 758 33,303 SH   DFND 1 33,303 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 852,231 2,869,270 SH   DFND 1 2,720,300 0 148,970
GOLDMAN SACHS GROUP INC COM 38141G104 19,083 64,248 SH   OTR 2 64,248 0 0
GOOSEHEAD INS INC COM CL A 38267D109 5,427 118,824 SH   DFND 1 118,824 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,520 33,287 SH   OTR 2 33,287 0 0
GRAFTECH INTL LTD COM 384313508 634 89,711 SH   DFND 1 89,711 0 0
GRAINGER W W INC COM 384802104 580 1,277 SH   DFND 1 1,277 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 58,364 4,451,827 SH   DFND 1 4,451,827 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 8,600 656,001 SH   OTR 2 656,001 0 0
GREEN BRICK PARTNERS INC COM 392709101 689 35,198 SH   DFND 1 35,198 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 28,269 1,680,690 SH   DFND 1 1,680,690 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 7,013 416,937 SH   OTR 2 416,937 0 0
HALLIBURTON CO COM 406216101 45,032 1,435,967 SH   DFND 1 1,432,874 0 3,093
HAMILTON LANE INC CL A 407497106 12,989 193,354 SH   DFND 1 193,354 0 0
HAMILTON LANE INC CL A 407497106 3,269 48,657 SH   OTR 2 48,657 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,068 133,853 SH   DFND 1 133,688 0 165
HARSCO CORP COM 415864107 12,452 1,751,443 SH   DFND 1 1,751,443 0 0
HARSCO CORP COM 415864107 1,903 267,603 SH   OTR 2 267,603 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 135,158 2,459,217 SH   DFND 1 2,458,591 0 626
HDFC BANK LTD SPONSORED ADS 40415F101 1,188 21,609 SH   OTR 2 21,609 0 0
HEICO CORP NEW CL A 422806208 2,238 21,242 SH   DFND 1 21,242 0 0
HEICO CORP NEW COM 422806109 46,995 358,415 SH   DFND 1 357,115 0 1,300
HENRY JACK & ASSOC INC COM 426281101 50,128 278,460 SH   DFND 1 277,587 0 873
HERSHEY CO COM 427866108 28,036 130,303 SH   DFND 1 130,303 0 0
HESS CORP COM 42809H107 110,796 1,045,841 SH   DFND 1 1,044,765 0 1,076
HESS MIDSTREAM LP CL A SHS 428103105 6,835 244,119 SH   DFND 1 244,119 0 0
HILLTOP HOLDINGS INC COM 432748101 1,198 44,953 SH   DFND 1 44,953 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 32,451 291,201 SH   DFND 1 290,119 0 1,082
HIRERIGHT HOLDINGS CORPORATI COM 433537107 11,936 839,945 SH   DFND 1 839,945 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 2,319 163,226 SH   OTR 2 163,226 0 0
HOLOGIC INC COM 436440101 29,371 423,824 SH   DFND 1 423,824 0 0
HOME DEPOT INC COM 437076102 1,080,092 3,938,058 SH   DFND 1 3,703,667 0 234,391
HOME DEPOT INC COM 437076102 27,302 99,546 SH   OTR 2 99,546 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 103,765 1,300,960 SH   DFND 1 1,299,376 0 1,584
HORIZON THERAPEUTICS PUB L SHS G46188101 1,557 19,521 SH   OTR 2 19,521 0 0
HOULIHAN LOKEY INC CL A 441593100 27,522 348,690 SH   DFND 1 348,690 0 0
HOULIHAN LOKEY INC CL A 441593100 6,522 82,629 SH   OTR 2 82,629 0 0
HOWARD HUGHES CORP COM 44267D107 14,731 216,472 SH   DFND 1 216,472 0 0
HOWARD HUGHES CORP COM 44267D107 761 11,182 SH   OTR 2 11,182 0 0
HUBSPOT INC COM 443573100 292,590 973,191 SH   DFND 1 934,716 0 38,475
HUBSPOT INC COM 443573100 5,745 19,108 SH   OTR 2 19,108 0 0
HUDBAY MINERALS INC COM 443628102 3,334 817,755 SH   DFND 1 817,044 0 711
HUMANA INC COM 444859102 181,112 386,932 SH   DFND 1 319,333 0 67,599
HUMANA INC COM 444859102 8,884 18,981 SH   OTR 2 18,981 0 0
HUNT J B TRANS SVCS INC COM 445658107 35,208 223,587 SH   DFND 1 222,689 0 898
HURON CONSULTING GROUP INC COM 447462102 31,741 488,398 SH   DFND 1 488,398 0 0
HURON CONSULTING GROUP INC COM 447462102 6,209 95,540 SH   OTR 2 95,540 0 0
ICON PLC SHS G4705A100 126,988 586,007 SH   DFND 1 585,770 0 237
ICON PLC SHS G4705A100 1,256 5,798 SH   OTR 2 5,798 0 0
INARI MED INC COM 45332Y109 29,247 430,163 SH   DFND 1 430,163 0 0
INARI MED INC COM 45332Y109 5,656 83,195 SH   OTR 2 83,195 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 59,132 2,852,509 SH   DFND 1 2,852,509 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 9,462 456,423 SH   OTR 2 456,423 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 754 53,541 SH   DFND 1 53,541 0 0
INNOVIVA INC COM 45781M101 1,372 92,933 SH   DFND 1 92,933 0 0
INSPIRE MED SYS INC COM 457730109 24,393 133,533 SH   DFND 1 133,533 0 0
INSPIRE MED SYS INC COM 457730109 4,640 25,403 SH   OTR 2 25,403 0 0
INTAPP INC COM 45827U109 3,506 239,461 SH   DFND 1 239,461 0 0
INTAPP INC COM 45827U109 1,029 70,281 SH   OTR 2 70,281 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11,913 220,492 SH   DFND 1 220,492 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,967 54,910 SH   OTR 2 54,910 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,217 129,024 SH   DFND 1 129,024 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 751 13,151 SH   DFND 1 13,151 0 0
INTUIT COM 461202103 6,180 16,033 SH   DFND 1 16,033 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 630,532 3,141,508 SH   DFND 1 2,929,777 0 211,731
INTUITIVE SURGICAL INC COM NEW 46120E602 14,899 74,232 SH   OTR 2 74,232 0 0
INVITAE CORP COM 46185L103 768 314,605 SH   DFND 1 314,605 0 0
IQVIA HLDGS INC COM 46266C105 52,300 241,026 SH   DFND 1 240,348 0 678
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 771 66,879 SH   DFND 1 66,879 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,156 49,544 SH   DFND 1 49,454 0 90
ISHARES TR MSCI ACWI EX US 464288240 10,683 237,394 SH   DFND 1 236,490 0 904
ISHARES TR MSCI EAFE ETF 464287465 391 6,260 SH   DFND 1 6,260 0 0
ISHARES TR NORTH AMERN NAT 464287374 373 10,368 SH   DFND 1 9,138 0 1,230
ISHARES TR RUS 1000 GRW ETF 464287614 44,616 204,006 SH   DFND 1 195,465 0 8,541
JAMES RIV GROUP LTD COM G5005R107 13,589 548,407 SH   DFND 1 548,407 0 0
JAMES RIV GROUP LTD COM G5005R107 2,832 114,275 SH   OTR 2 114,275 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 47,228 302,725 SH   DFND 1 302,060 0 665
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,041 6,675 SH   OTR 2 6,675 0 0
JD.COM INC SPON ADR CL A 47215P106 28,787 448,252 SH   DFND 1 448,252 0 0
JELD-WEN HLDG INC COM 47580P103 315 21,639 SH   DFND 1 21,639 0 0
JELD-WEN HLDG INC COM 47580P103 51 3,471 SH   OTR 2 3,471 0 0
JOHNSON CTLS INTL PLC SHS G51502105 105,864 2,211,037 SH   DFND 1 2,211,037 0 0
JPMORGAN CHASE & CO COM 46625H100 223,095 1,981,128 SH   DFND 1 1,945,595 0 35,533
KANZHUN LIMITED SPONSORED ADS 48553T106 51,247 1,950,047 SH   DFND 1 1,950,047 0 0
KBR INC COM 48242W106 39,539 817,093 SH   DFND 1 815,303 0 1,790
KBR INC COM 48242W106 834 17,241 SH   OTR 2 17,241 0 0
KE HLDGS INC SPONSORED ADS 482497104 46,109 2,568,735 SH   DFND 1 2,568,735 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,790 94,483 SH   DFND 1 94,483 0 0
KEURIG DR PEPPER INC COM 49271V100 14,133 399,337 SH   DFND 1 399,337 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,089 15,154 SH   DFND 1 15,154 0 0
KFORCE INC COM 493732101 1,689 27,540 SH   DFND 1 27,540 0 0
KINDER MORGAN INC DEL COM 49456B101 7,895 471,063 SH   DFND 1 471,063 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 9,314 272,809 SH   DFND 1 272,809 0 0
KIRBY CORP COM 497266106 26,706 438,963 SH   DFND 1 438,963 0 0
KIRBY CORP COM 497266106 4,822 79,255 SH   OTR 2 79,255 0 0
KKR & CO INC COM 48251W104 455,459 9,839,251 SH   DFND 1 9,407,972 0 431,279
KKR & CO INC COM 48251W104 11,601 250,621 SH   OTR 2 250,621 0 0
KNOWBE4 INC CL A 49926T104 28,373 1,816,480 SH   DFND 1 1,816,480 0 0
KNOWBE4 INC CL A 49926T104 4,263 272,892 SH   OTR 2 272,892 0 0
KONTOOR BRANDS INC COM 50050N103 40,732 1,220,599 SH   DFND 1 1,220,599 0 0
KONTOOR BRANDS INC COM 50050N103 6,746 202,169 SH   OTR 2 202,169 0 0
KORN FERRY COM NEW 500643200 1,563 26,933 SH   DFND 1 26,933 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 85,771 365,978 SH   DFND 1 365,978 0 0
LADDER CAP CORP CL A 505743104 28,062 2,662,468 SH   DFND 1 2,662,468 0 0
LADDER CAP CORP CL A 505743104 4,228 401,125 SH   OTR 2 401,125 0 0
LAM RESEARCH CORP COM 512807108 62,008 145,507 SH   DFND 1 145,507 0 0
LAMB WESTON HLDGS INC COM 513272104 12,555 175,698 SH   DFND 1 175,698 0 0
LAUDER ESTEE COS INC CL A 518439104 1,641,837 6,446,919 SH   DFND 1 6,170,069 0 276,850
LAUDER ESTEE COS INC CL A 518439104 34,708 136,286 SH   OTR 2 136,286 0 0
LAZARD LTD SHS A G54050102 26,139 806,511 SH   DFND 1 806,511 0 0
LAZARD LTD SHS A G54050102 2,928 90,345 SH   OTR 2 90,345 0 0
LENNAR CORP CL A 526057104 29,305 415,262 SH   DFND 1 413,787 0 1,475
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 576 15,978 SH   DFND 1 15,978 0 0
LILLY ELI & CO COM 532457108 3,269,909 10,085,153 SH   DFND 1 9,544,993 0 540,160
LILLY ELI & CO COM 532457108 88,487 272,913 SH   OTR 2 272,913 0 0
LINCOLN NATL CORP IND COM 534187109 747 15,976 SH   DFND 1 15,976 0 0
LINDE PLC SHS G5494J103 193,263 672,148 SH   DFND 1 672,148 0 0
LITTELFUSE INC COM 537008104 96,098 378,280 SH   DFND 1 377,810 0 470
LITTELFUSE INC COM 537008104 8,596 33,838 SH   OTR 2 33,838 0 0
LIVENT CORP COM 53814L108 4,190 184,650 SH   DFND 1 184,445 0 205
LIVEVOX HOLDING INC COM CL A 53838L100 1,088 655,185 SH   DFND 1 655,185 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 16 9,766 SH   OTR 2 9,766 0 0
LOCKHEED MARTIN CORP COM 539830109 4,071 9,469 SH   DFND 1 9,469 0 0
LOWES COS INC COM 548661107 54,474 311,868 SH   DFND 1 311,868 0 0
LULULEMON ATHLETICA INC COM 550021109 1,196,575 4,389,332 SH   DFND 1 4,155,054 0 234,278
LULULEMON ATHLETICA INC COM 550021109 32,300 118,483 SH   OTR 2 118,483 0 0
LXP INDUSTRIAL TRUST COM 529043101 822 76,492 SH   DFND 1 76,492 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 20,860 452,490 SH   DFND 1 452,490 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,275 92,742 SH   OTR 2 92,742 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 13,059 182,446 SH   DFND 1 182,446 0 0
MAG SILVER CORP COM 55903Q104 5,516 452,167 SH   DFND 1 451,578 0 589
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18,014 377,184 SH   DFND 1 377,184 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 33,939 1,321,605 SH   DFND 1 1,321,605 0 0
MARQETA INC CLASS A COM 57142B104 547 67,410 SH   DFND 1 67,410 0 0
MARRIOTT INTL INC NEW CL A 571903202 690,232 5,074,861 SH   DFND 1 4,936,354 0 138,507
MARRIOTT INTL INC NEW CL A 571903202 10,002 73,538 SH   OTR 2 73,538 0 0
MARSH & MCLENNAN COS INC COM 571748102 107,219 690,619 SH   DFND 1 690,619 0 0
MARTIN MARIETTA MATLS INC COM 573284106 25,437 85,007 SH   DFND 1 84,720 0 287
MARVELL TECHNOLOGY INC COM 573874104 28,655 658,278 SH   DFND 1 655,752 0 2,526
MASTERCARD INCORPORATED CL A 57636Q104 2,379,714 7,543,154 SH   DFND 1 7,131,200 0 411,954
MASTERCARD INCORPORATED CL A 57636Q104 66,001 209,208 SH   OTR 2 209,208 0 0
MATADOR RES CO COM 576485205 700 15,029 SH   DFND 1 15,029 0 0
MATCH GROUP INC NEW COM 57667L107 64,051 919,093 SH   DFND 1 806,292 0 112,801
MATCH GROUP INC NEW COM 57667L107 2,494 35,781 SH   OTR 2 35,781 0 0
MATSON INC COM 57686G105 693 9,502 SH   DFND 1 9,502 0 0
MAXLINEAR INC COM 57776J100 18,003 529,795 SH   DFND 1 529,795 0 0
MAXLINEAR INC COM 57776J100 3,587 105,575 SH   OTR 2 105,575 0 0
MAYVILLE ENGR CO INC COM 578605107 5,332 688,816 SH   DFND 1 688,816 0 0
MAYVILLE ENGR CO INC COM 578605107 1,466 189,439 SH   OTR 2 189,439 0 0
MCDONALDS CORP COM 580135101 161,693 654,946 SH   DFND 1 642,107 0 12,839
MERCADOLIBRE INC COM 58733R102 1,245,416 1,955,526 SH   DFND 1 1,879,180 0 76,346
MERCADOLIBRE INC COM 58733R102 30,302 47,580 SH   OTR 2 47,580 0 0
MERCK & CO INC COM 58933Y105 149,495 1,639,739 SH   DFND 1 1,602,242 0 37,497
MERUS N V COM N5749R100 5,324 235,158 SH   DFND 1 235,158 0 0
META PLATFORMS INC CL A 30303M102 767,081 4,757,089 SH   DFND 1 4,527,742 0 229,347
META PLATFORMS INC CL A 30303M102 16,026 99,389 SH   OTR 2 99,389 0 0
METLIFE INC COM 59156R108 146,862 2,338,939 SH   DFND 1 2,338,939 0 0
METROPOLITAN BK HLDG CORP COM 591774104 7,064 101,761 SH   DFND 1 101,761 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,759 25,336 SH   OTR 2 25,336 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,946 67,209 SH   DFND 1 67,209 0 0
MICRON TECHNOLOGY INC COM 595112103 1,464 26,479 SH   DFND 1 26,479 0 0
MICROSOFT CORP COM 594918104 5,808,876 22,617,591 SH   DFND 1 21,425,939 0 1,191,652
MICROSOFT CORP COM 594918104 146,640 570,962 SH   OTR 2 570,962 0 0
MOELIS & CO CL A 60786M105 8,757 222,525 SH   DFND 1 222,525 0 0
MOELIS & CO CL A 60786M105 1,903 48,367 SH   OTR 2 48,367 0 0
MOLINA HEALTHCARE INC COM 60855R100 75,586 270,326 SH   DFND 1 269,840 0 486
MOLINA HEALTHCARE INC COM 60855R100 1,742 6,230 SH   OTR 2 6,230 0 0
MONDELEZ INTL INC CL A 609207105 107,779 1,735,851 SH   DFND 1 1,735,851 0 0
MONGODB INC CL A 60937P106 437 1,683 SH   DFND 1 1,683 0 0
MONOLITHIC PWR SYS INC COM 609839105 16,912 44,037 SH   DFND 1 43,854 0 183
MOODYS CORP COM 615369105 11,212 41,224 SH   DFND 1 19,465 0 21,759
MORNINGSTAR INC COM 617700109 671 2,774 SH   DFND 1 2,774 0 0
MPLX LP COM UNIT REP LTD 55336V100 22,339 766,345 SH   DFND 1 766,345 0 0
MUELLER INDS INC COM 624756102 919 17,244 SH   DFND 1 17,244 0 0
MURPHY OIL CORP COM 626717102 1,284 42,526 SH   DFND 1 42,526 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 4,209 620,819 SH   DFND 1 620,048 0 771
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 57,655 1,151,471 SH   DFND 1 1,151,471 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8,666 173,085 SH   OTR 2 173,085 0 0
NATIONAL VISION HLDGS INC COM 63845R107 10,615 386,022 SH   DFND 1 386,022 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,518 91,547 SH   OTR 2 91,547 0 0
NETEASE INC SPONSORED ADS 64110W102 30,425 325,887 SH   DFND 1 325,887 0 0
NETFLIX INC COM 64110L106 252,337 1,442,995 SH   DFND 1 1,325,836 0 117,159
NETFLIX INC COM 64110L106 3,613 20,662 SH   OTR 2 20,662 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,561 139,116 SH   DFND 1 139,116 0 0
NEVRO CORP COM 64157F103 7,294 166,413 SH   DFND 1 166,413 0 0
NEVRO CORP COM 64157F103 1,798 41,025 SH   OTR 2 41,025 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 5,422 137,031 SH   DFND 1 137,031 0 0
NEWMARK GROUP INC CL A 65158N102 687 71,068 SH   DFND 1 71,068 0 0
NEWMONT CORP COM 651639106 19,379 324,773 SH   DFND 1 324,405 0 368
NEXTERA ENERGY INC COM 65339F101 448,013 5,783,802 SH   DFND 1 5,661,860 0 121,942
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 5,814 118,285 SH   DFND 1 77,732 0 40,553
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 188,690 2,544,366 SH   DFND 1 2,517,949 0 26,417
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9,035 121,831 SH   OTR 2 121,831 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 642 67,501 SH   DFND 1 67,501 0 0
NIKE INC CL B 654106103 1,306,076 12,779,609 SH   DFND 1 12,076,061 0 703,548
NIKE INC CL B 654106103 34,210 334,740 SH   OTR 2 334,740 0 0
NISOURCE INC COM 65473P105 92,439 3,134,596 SH   DFND 1 3,084,231 0 50,365
NORDSON CORP COM 655663102 29,016 143,332 SH   DFND 1 142,842 0 490
NORDSTROM INC COM 655664100 1,166 55,169 SH   DFND 1 55,169 0 0
NORTHROP GRUMMAN CORP COM 666807102 29,948 62,579 SH   DFND 1 62,579 0 0
NORTHWESTERN CORP COM NEW 668074305 860 14,592 SH   DFND 1 14,592 0 0
NOVAGOLD RES INC COM NEW 66987E206 545 113,360 SH   DFND 1 113,360 0 0
NOVO-NORDISK A S ADR 670100205 1,154,328 10,359,220 SH   DFND 1 10,115,900 0 243,320
NOVO-NORDISK A S ADR 670100205 17,606 158,001 SH   OTR 2 158,001 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 192,188 51,386,974 SH   DFND 1 46,811,109 0 4,575,865
NU HLDGS LTD ORD SHS CL A G6683N103 10,138 2,710,775 SH   OTR 2 2,710,775 0 0
NURIX THERAPEUTICS INC COM 67080M103 554 43,734 SH   DFND 1 43,734 0 0
NUTRIEN LTD COM 67077M108 9,211 115,591 SH   DFND 1 115,472 0 119
NVIDIA CORPORATION COM 67066G104 2,552,631 16,839,046 SH   DFND 1 15,833,991 0 1,005,055
NVIDIA CORPORATION COM 67066G104 69,453 458,166 SH   OTR 2 458,166 0 0
NXP SEMICONDUCTORS N V COM N6596X109 85,948 580,610 SH   DFND 1 580,610 0 0
O-I GLASS INC COM 67098H104 788 56,302 SH   DFND 1 56,302 0 0
OASIS PETROLEUM INC COM NEW 674215207 65,702 540,090 SH   DFND 1 540,038 0 52
OASIS PETROLEUM INC COM NEW 674215207 9,368 77,011 SH   OTR 2 77,011 0 0
OFG BANCORP COM 67103X102 1,025 40,352 SH   DFND 1 40,352 0 0
OGE ENERGY CORP COM 670837103 37,886 982,521 SH   DFND 1 982,521 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,267 4,945 SH   DFND 1 4,945 0 0
OLINK HLDG AB SPONSORED ADS 680710100 7,900 519,773 SH   DFND 1 519,773 0 0
OLINK HLDG AB SPONSORED ADS 680710100 1,981 130,318 SH   OTR 2 130,318 0 0
ON HLDG AG NAMEN AKT A H5919C104 20,002 1,130,689 SH   DFND 1 1,127,926 0 2,763
ON HLDG AG NAMEN AKT A H5919C104 413 23,361 SH   OTR 2 23,361 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,103 240,563 SH   DFND 1 239,310 0 1,253
ONE GAS INC COM 68235P108 1,681 20,705 SH   DFND 1 20,705 0 0
ONEOK INC NEW COM 682680103 9,217 166,080 SH   DFND 1 166,080 0 0
OPEN LENDING CORP COM CL A 68373J104 9,736 951,645 SH   DFND 1 951,645 0 0
OPEN LENDING CORP COM CL A 68373J104 1,397 136,603 SH   OTR 2 136,603 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 843 30,330 SH   DFND 1 30,330 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 462,755 732,485 SH   DFND 1 710,475 0 22,010
OREILLY AUTOMOTIVE INC COM 67103H107 9,046 14,319 SH   OTR 2 14,319 0 0
ORION ENGINEERED CARBONS S A COM L72967109 955 61,493 SH   DFND 1 61,493 0 0
OTIS WORLDWIDE CORP COM 68902V107 79,374 1,123,157 SH   DFND 1 1,123,157 0 0
OUTSET MED INC COM 690145107 11,996 807,274 SH   DFND 1 807,274 0 0
OUTSET MED INC COM 690145107 2,032 136,738 SH   OTR 2 136,738 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 677 153,165 SH   DFND 1 153,165 0 0
PACIRA BIOSCIENCES INC COM 695127100 20,906 358,583 SH   DFND 1 358,583 0 0
PACIRA BIOSCIENCES INC COM 695127100 3,252 55,788 SH   OTR 2 55,788 0 0
PACWEST BANCORP DEL COM 695263103 24,101 904,042 SH   DFND 1 904,042 0 0
PACWEST BANCORP DEL COM 695263103 4,197 157,410 SH   OTR 2 157,410 0 0
PAGERDUTY INC COM 69553P100 20,867 842,115 SH   DFND 1 842,115 0 0
PAGERDUTY INC COM 69553P100 4,120 166,252 SH   OTR 2 166,252 0 0
PALO ALTO NETWORKS INC COM 697435105 298,428 604,179 SH   DFND 1 541,350 0 62,829
PALO ALTO NETWORKS INC COM 697435105 17,219 34,860 SH   OTR 2 34,860 0 0
PATTERSON-UTI ENERGY INC COM 703481101 59,916 3,801,769 SH   DFND 1 3,800,277 0 1,492
PATTERSON-UTI ENERGY INC COM 703481101 7,548 478,962 SH   OTR 2 478,962 0 0
PAYCHEX INC COM 704326107 1,113 9,777 SH   DFND 1 9,777 0 0
PAYCOM SOFTWARE INC COM 70432V102 37,087 132,394 SH   DFND 1 131,996 0 398
PAYCOM SOFTWARE INC COM 70432V102 370 1,322 SH   OTR 2 1,322 0 0
PAYCOR HCM INC COM 70435P102 35,838 1,378,407 SH   DFND 1 1,374,932 0 3,475
PAYCOR HCM INC COM 70435P102 2,069 79,564 SH   OTR 2 79,564 0 0
PAYLOCITY HLDG CORP COM 70438V106 467 2,679 SH   DFND 1 2,679 0 0
PDC ENERGY INC COM 69327R101 120,798 1,960,685 SH   DFND 1 1,960,034 0 651
PDC ENERGY INC COM 69327R101 12,979 210,670 SH   OTR 2 210,670 0 0
PEMBINA PIPELINE CORP COM 706327103 23,502 664,962 SH   DFND 1 664,962 0 0
PENN NATL GAMING INC COM 707569109 9,419 309,627 SH   DFND 1 309,627 0 0
PENN NATL GAMING INC COM 707569109 349 11,489 SH   OTR 2 11,489 0 0
PEPSICO INC COM 713448108 162,649 975,932 SH   DFND 1 955,135 0 20,797
PERFORMANCE FOOD GROUP CO COM 71377A103 138,429 3,010,636 SH   DFND 1 3,006,454 0 4,182
PERFORMANCE FOOD GROUP CO COM 71377A103 13,453 292,585 SH   OTR 2 292,585 0 0
PG&E CORP COM 69331C108 114,681 11,491,084 SH   DFND 1 11,491,084 0 0
PHREESIA INC COM 71944F106 16,183 647,061 SH   DFND 1 647,061 0 0
PHREESIA INC COM 71944F106 1,733 69,282 SH   OTR 2 69,282 0 0
PINDUODUO INC SPONSORED ADS 722304102 28,570 462,295 SH   DFND 1 462,295 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 50,422 697,311 SH   DFND 1 697,311 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,274 86,761 SH   OTR 2 86,761 0 0
PIONEER NAT RES CO COM 723787107 32,178 144,246 SH   DFND 1 144,099 0 147
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,808 387,796 SH   DFND 1 387,796 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 32,157 3,116,027 SH   DFND 1 3,116,027 0 0
PLYMOUTH INDL REIT INC COM 729640102 15,359 875,659 SH   DFND 1 875,659 0 0
PLYMOUTH INDL REIT INC COM 729640102 2,434 138,774 SH   OTR 2 138,774 0 0
PNC FINL SVCS GROUP INC COM 693475105 174,495 1,106,009 SH   DFND 1 1,106,009 0 0
PNM RES INC COM 69349H107 38,674 809,422 SH   DFND 1 809,422 0 0
PNM RES INC COM 69349H107 4,284 89,661 SH   OTR 2 89,661 0 0
POOL CORP COM 73278L105 230 656 SH   DFND 1 656 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,432 32,414 SH   DFND 1 32,414 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 21,538 366,299 SH   DFND 1 366,299 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,926 83,768 SH   OTR 2 83,768 0 0
PROCTER AND GAMBLE CO COM 742718109 175,189 1,218,370 SH   DFND 1 1,189,256 0 29,114
PROFRAC HLDG CORP CLASS A COM 74319N100 3,781 206,503 SH   DFND 1 206,250 0 253
PROGYNY INC COM 74340E103 43,922 1,511,956 SH   DFND 1 1,509,228 0 2,728
PROGYNY INC COM 74340E103 3,945 135,798 SH   OTR 2 135,798 0 0
PROLOGIS INC. COM 74340W103 36,221 307,872 SH   DFND 1 307,872 0 0
PROTHENA CORP PLC SHS G72800108 652 24,016 SH   DFND 1 24,016 0 0
PUBLIC STORAGE COM 74460D109 589 1,883 SH   DFND 1 1,883 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 91,446 1,445,107 SH   DFND 1 1,445,107 0 0
Q2 HLDGS INC COM 74736L109 7,320 189,790 SH   DFND 1 189,790 0 0
Q2 HLDGS INC COM 74736L109 2,094 54,283 SH   OTR 2 54,283 0 0
QIAGEN NV SHS NEW N72482123 14,615 309,636 SH   DFND 1 309,636 0 0
QUALCOMM INC COM 747525103 139,975 1,095,777 SH   DFND 1 1,087,564 0 8,213
QUANTA SVCS INC COM 74762E102 74,297 592,769 SH   DFND 1 591,128 0 1,641
QUANTA SVCS INC COM 74762E102 1,122 8,948 SH   OTR 2 8,948 0 0
R1 RCM INC COM 77634L105 15,435 736,417 SH   DFND 1 736,417 0 0
RALPH LAUREN CORP CL A 751212101 31,359 349,787 SH   DFND 1 349,787 0 0
RALPH LAUREN CORP CL A 751212101 1,431 15,964 SH   OTR 2 15,964 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 122,861 1,278,335 SH   DFND 1 1,278,335 0 0
REDFIN CORP COM 75737F108 849 102,995 SH   DFND 1 102,995 0 0
REGAL REXNORD CORPORATION COM 758750103 15,631 137,699 SH   DFND 1 137,699 0 0
REGAL REXNORD CORPORATION COM 758750103 644 5,670 SH   OTR 2 5,670 0 0
REGENXBIO INC COM 75901B107 1,126 45,568 SH   DFND 1 45,568 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 83,111 531,500 SH   DFND 1 531,154 0 346
RENAISSANCERE HLDGS LTD COM G7496G103 1,173 7,501 SH   OTR 2 7,501 0 0
REPLIGEN CORP COM 759916109 12,435 76,573 SH   DFND 1 76,573 0 0
REPUBLIC SVCS INC COM 760759100 21,555 164,703 SH   DFND 1 164,703 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 28,272 1,791,621 SH   DFND 1 1,791,621 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,406 279,237 SH   OTR 2 279,237 0 0
REVANCE THERAPEUTICS INC COM 761330109 21,539 1,558,520 SH   DFND 1 1,558,520 0 0
REVANCE THERAPEUTICS INC COM 761330109 2,725 197,183 SH   OTR 2 197,183 0 0
ROBERT HALF INTL INC COM 770323103 1,797 23,999 SH   DFND 1 23,999 0 0
ROBLOX CORP CL A 771049103 131,539 4,003,009 SH   DFND 1 3,689,443 0 313,566
ROBLOX CORP CL A 771049103 6,298 191,675 SH   OTR 2 191,675 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 18,365 383,413 SH   DFND 1 383,413 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 513 567,000 SH   DFND 1 567,000 0 0
RPC INC COM 749660106 1,052 152,288 SH   DFND 1 152,288 0 0
RUSH ENTERPRISES INC CL A 781846209 37,505 778,108 SH   DFND 1 778,108 0 0
RUSH ENTERPRISES INC CL A 781846209 6,302 130,742 SH   OTR 2 130,742 0 0
RUSH STREET INTERACTIVE INC COM 782011100 6,881 1,473,327 SH   DFND 1 1,473,327 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,046 224,030 SH   OTR 2 224,030 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 64,608 1,648,591 SH   DFND 1 1,645,132 0 3,459
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,311 33,454 SH   OTR 2 33,454 0 0
S&P GLOBAL INC COM 78409V104 753,103 2,234,331 SH   DFND 1 2,077,862 0 156,469
S&P GLOBAL INC COM 78409V104 23,366 69,322 SH   OTR 2 69,322 0 0
SAIA INC COM 78709Y105 44,563 237,038 SH   DFND 1 237,038 0 0
SAIA INC COM 78709Y105 6,628 35,257 SH   OTR 2 35,257 0 0
SALESFORCE INC COM 79466L302 2,175,564 13,182,039 SH   DFND 1 12,488,417 0 693,622
SALESFORCE INC COM 79466L302 48,867 296,091 SH   OTR 2 296,091 0 0
SANDERSON FARMS INC COM 800013104 576 2,673 SH   DFND 1 2,673 0 0
SANMINA CORPORATION COM 801056102 1,841 45,188 SH   DFND 1 45,188 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 62,998 196,838 SH   DFND 1 179,378 0 17,460
SCHLUMBERGER LTD COM STK 806857108 1,013,045 28,329,011 SH   DFND 1 27,260,864 0 1,068,147
SCHLUMBERGER LTD COM STK 806857108 21,044 588,477 SH   OTR 2 588,477 0 0
SEA LTD SPONSORD ADS 81141R100 9,083 135,850 SH   DFND 1 135,850 0 0
SEAGEN INC COM 81181C104 84,014 474,815 SH   DFND 1 474,442 0 373
SELECT MED HLDGS CORP COM 81619Q105 1,070 45,301 SH   DFND 1 45,301 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,813 25,348 SH   DFND 1 24,956 0 392
SEMPRA COM 816851109 89,498 595,580 SH   DFND 1 595,580 0 0
SERVICE CORP INTL COM 817565104 16,436 237,785 SH   DFND 1 237,785 0 0
SFL CORPORATION LTD SHS G7738W106 1,020 107,525 SH   DFND 1 107,525 0 0
SHELL PLC SPON ADS 780259305 31,847 609,047 SH   DFND 1 608,330 0 717
SHIFT4 PMTS INC CL A 82452J109 49,453 1,495,856 SH   DFND 1 1,493,480 0 2,376
SHIFT4 PMTS INC CL A 82452J109 3,972 120,137 SH   OTR 2 120,137 0 0
SHOCKWAVE MED INC COM 82489T104 29,563 154,641 SH   DFND 1 154,641 0 0
SHOPIFY INC CL A 82509L107 116,271 3,721,854 SH   DFND 1 3,352,520 0 369,334
SHOPIFY INC CL A 82509L107 4,349 139,210 SH   OTR 2 139,210 0 0
SILK RD MED INC COM 82710M100 12,889 354,196 SH   DFND 1 354,196 0 0
SILK RD MED INC COM 82710M100 3,497 96,086 SH   OTR 2 96,086 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,239 32,814 SH   DFND 1 32,814 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 650 31,843 SH   DFND 1 31,843 0 0
SLM CORP COM 78442P106 68,890 4,321,847 SH   DFND 1 4,321,847 0 0
SMARTSHEET INC COM CL A 83200N103 9,345 297,343 SH   DFND 1 297,343 0 0
SMARTSHEET INC COM CL A 83200N103 478 15,196 SH   OTR 2 15,196 0 0
SMUCKER J M CO COM NEW 832696405 738 5,762 SH   DFND 1 5,762 0 0
SNAP INC CL A 83304A106 193,524 14,739,045 SH   DFND 1 14,471,409 0 267,636
SNAP INC CL A 83304A106 3,962 301,759 SH   OTR 2 301,759 0 0
SNOWFLAKE INC CL A 833445109 728,692 5,240,126 SH   DFND 1 4,997,957 0 242,169
SNOWFLAKE INC CL A 833445109 16,518 118,785 SH   OTR 2 118,785 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 3,814 1,053,518 SH   DFND 1 1,053,518 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 673 185,896 SH   OTR 2 185,896 0 0
SOUTHERN COPPER CORP COM 84265V105 202 4,064 SH   DFND 1 4,007 0 57
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 268 648 SH   DFND 1 587 0 61
SPDR SER TR S&P METALS MNG 78464A755 3,936 90,685 SH   DFND 1 89,591 0 1,094
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24,459 834,786 SH   DFND 1 834,786 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,776 128,859 SH   OTR 2 128,859 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 174,495 1,859,686 SH   DFND 1 1,763,004 0 96,682
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,357 35,780 SH   OTR 2 35,780 0 0
SPROUT SOCIAL INC COM CL A 85209W109 53,629 923,515 SH   DFND 1 923,515 0 0
SPROUT SOCIAL INC COM CL A 85209W109 8,150 140,353 SH   OTR 2 140,353 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,398 55,198 SH   DFND 1 55,198 0 0
STARWOOD PPTY TR INC COM 85571B105 17,547 839,941 SH   DFND 1 839,941 0 0
STARWOOD PPTY TR INC COM 85571B105 754 36,112 SH   OTR 2 36,112 0 0
STEEL DYNAMICS INC COM 858119100 9,163 138,524 SH   DFND 1 138,376 0 148
STERIS PLC SHS USD G8473T100 24,716 119,894 SH   DFND 1 119,426 0 468
STRYKER CORPORATION COM 863667101 66,947 336,533 SH   DFND 1 336,533 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 37,408 5,145,624 SH   DFND 1 5,145,624 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 5,603 770,637 SH   OTR 2 770,637 0 0
SUMMIT MATLS INC CL A 86614U100 48,674 2,089,920 SH   DFND 1 2,089,920 0 0
SUMMIT MATLS INC CL A 86614U100 8,002 343,560 SH   OTR 2 343,560 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 25,346 1,382,031 SH   DFND 1 1,382,031 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 4,317 235,387 SH   OTR 2 235,387 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,538 443,068 SH   DFND 1 442,493 0 575
SUNNOVA ENERGY INTL INC. COM 86745K104 6,635 360,016 SH   DFND 1 359,656 0 360
SWEETGREEN INC COM CL A 87043Q108 4,091 351,134 SH   DFND 1 351,134 0 0
SWEETGREEN INC COM CL A 87043Q108 991 85,067 SH   OTR 2 85,067 0 0
SYNOPSYS INC COM 871607107 2,323 7,648 SH   DFND 1 7,648 0 0
SYSCO CORP COM 871829107 11,496 135,714 SH   DFND 1 135,714 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 503,057 6,153,595 SH   DFND 1 5,687,477 0 466,118
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,924 280,419 SH   OTR 2 280,419 0 0
TAPESTRY INC COM 876030107 921 30,174 SH   DFND 1 30,174 0 0
TARGA RES CORP COM 87612G101 221,996 3,720,390 SH   DFND 1 3,618,127 0 102,263
TARGA RES CORP COM 87612G101 1,882 31,542 SH   OTR 2 31,542 0 0
TARGET CORP COM 87612E106 315,263 2,232,270 SH   DFND 1 2,151,514 0 80,756
TARGET CORP COM 87612E106 6,992 49,506 SH   OTR 2 49,506 0 0
TC ENERGY CORP COM 87807B107 9,941 191,971 SH   DFND 1 149,741 0 42,230
TEGNA INC COM 87901J105 624 29,756 SH   DFND 1 29,756 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 39,089 104,208 SH   DFND 1 103,820 0 388
TELUS INTL CDA INC SUB VTG SHS 87975H100 16,870 672,889 SH   DFND 1 672,889 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 854 34,079 SH   OTR 2 34,079 0 0
TERRENO RLTY CORP COM 88146M101 883 15,837 SH   DFND 1 15,837 0 0
TESLA INC COM 88160R101 6,468,547 9,605,518 SH   DFND 1 9,134,520 0 470,998
TESLA INC COM 88160R101 161,892 240,402 SH   OTR 2 240,402 0 0
TEXAS INSTRS INC COM 882508104 30,186 196,461 SH   DFND 1 196,461 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 582 391 SH   DFND 1 391 0 0
TEXAS ROADHOUSE INC COM 882681109 26,183 357,694 SH   DFND 1 356,309 0 1,385
TFI INTL INC COM 87241L109 4,217 52,529 SH   DFND 1 52,529 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 442 34,397 SH   DFND 1 34,397 0 0
THE TRADE DESK INC COM CL A 88339J105 545,191 13,014,837 SH   DFND 1 12,370,294 0 644,543
THE TRADE DESK INC COM CL A 88339J105 10,930 260,913 SH   OTR 2 260,913 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 335,829 618,150 SH   DFND 1 565,741 0 52,409
THERMO FISHER SCIENTIFIC INC COM 883556102 17,970 33,077 SH   OTR 2 33,077 0 0
TJX COS INC NEW COM 872540109 787,945 14,108,228 SH   DFND 1 13,389,522 0 718,706
TJX COS INC NEW COM 872540109 20,559 368,112 SH   OTR 2 368,112 0 0
TOLL BROTHERS INC COM 889478103 24,000 538,116 SH   DFND 1 538,116 0 0
TOLL BROTHERS INC COM 889478103 925 20,743 SH   OTR 2 20,743 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 27,021 513,322 SH   DFND 1 513,096 0 226
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 67,038 1,451,656 SH   DFND 1 1,451,656 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8,470 183,418 SH   OTR 2 183,418 0 0
TRACTOR SUPPLY CO COM 892356106 11,607 59,875 SH   DFND 1 59,640 0 235
TRAVEL PLUS LEISURE CO COM 894164102 1,048 26,991 SH   DFND 1 26,991 0 0
TRI POINTE HOMES INC COM 87265H109 1,143 67,772 SH   DFND 1 67,772 0 0
TRINET GROUP INC COM 896288107 1,079 13,897 SH   DFND 1 13,897 0 0
TRINITY INDS INC COM 896522109 72,817 3,006,486 SH   DFND 1 3,006,486 0 0
TRINITY INDS INC COM 896522109 10,738 443,360 SH   OTR 2 443,360 0 0
TRUIST FINL CORP COM 89832Q109 159,130 3,355,048 SH   DFND 1 3,355,048 0 0
TTM TECHNOLOGIES INC COM 87305R109 709 56,748 SH   DFND 1 56,748 0 0
TWILIO INC CL A 90138F102 39,880 475,844 SH   DFND 1 326,142 0 149,702
TWILIO INC CL A 90138F102 3,910 46,650 SH   OTR 2 46,650 0 0
UBER TECHNOLOGIES INC COM 90353T100 886,019 43,304,914 SH   DFND 1 41,175,213 0 2,129,701
UBER TECHNOLOGIES INC COM 90353T100 18,727 915,312 SH   OTR 2 915,312 0 0
UFP INDUSTRIES INC COM 90278Q108 1,641 24,083 SH   DFND 1 24,083 0 0
ULTA BEAUTY INC COM 90384S303 5,775 14,981 SH   DFND 1 14,981 0 0
UMB FINL CORP COM 902788108 1,365 15,849 SH   DFND 1 15,849 0 0
UMH PPTYS INC COM 903002103 21,642 1,225,453 SH   DFND 1 1,225,453 0 0
UMH PPTYS INC COM 903002103 4,992 282,691 SH   OTR 2 282,691 0 0
UNION PAC CORP COM 907818108 129,773 608,465 SH   DFND 1 587,995 0 20,470
UNITED PARCEL SERVICE INC CL B 911312106 21,516 117,869 SH   DFND 1 117,869 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,986 8,427 SH   DFND 1 8,427 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,874,488 3,649,491 SH   DFND 1 3,541,009 0 108,482
UNITEDHEALTH GROUP INC COM 91324P102 28,360 55,215 SH   OTR 2 55,215 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 29,493 291,610 SH   DFND 1 290,975 0 635
UNIVERSAL DISPLAY CORP COM 91347P105 605 5,979 SH   OTR 2 5,979 0 0
UTZ BRANDS INC COM CL A 918090101 11,616 840,553 SH   DFND 1 840,553 0 0
UTZ BRANDS INC COM CL A 918090101 2,818 203,888 SH   OTR 2 203,888 0 0
VALERO ENERGY CORP COM 91913Y100 45,434 427,491 SH   DFND 1 427,215 0 276
VALLEY NATL BANCORP COM 919794107 1,259 120,949 SH   DFND 1 120,949 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 689 3,091 SH   DFND 1 3,091 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 0 11,119 SH   DFND 1 11,119 0 0
VARONIS SYS INC COM 922280102 24,332 829,859 SH   DFND 1 829,859 0 0
VARONIS SYS INC COM 922280102 6,025 205,505 SH   OTR 2 205,505 0 0
VECTOR GROUP LTD COM 92240M108 913 86,918 SH   DFND 1 86,918 0 0
VERINT SYS INC COM 92343X100 7,261 171,453 SH   DFND 1 171,453 0 0
VERINT SYS INC COM 92343X100 1,460 34,464 SH   OTR 2 34,464 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 493,708 1,752,043 SH   DFND 1 1,712,222 0 39,821
VERTEX PHARMACEUTICALS INC COM 92532F100 5,784 20,525 SH   OTR 2 20,525 0 0
VISA INC COM CL A 92826C839 2,545,343 12,927,743 SH   DFND 1 12,356,392 0 571,351
VISA INC COM CL A 92826C839 52,215 265,198 SH   OTR 2 265,198 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,827 102,536 SH   DFND 1 102,536 0 0
WABTEC COM 929740108 22,346 272,240 SH   DFND 1 272,240 0 0
WABTEC COM 929740108 799 9,737 SH   OTR 2 9,737 0 0
WALMART INC COM 931142103 149,158 1,226,831 SH   DFND 1 1,201,749 0 25,082
WARBY PARKER INC CL A COM 93403J106 2,963 263,135 SH   DFND 1 263,135 0 0
WARBY PARKER INC CL A COM 93403J106 152 13,540 SH   OTR 2 13,540 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 565 42,109 SH   DFND 1 42,109 0 0
WASTE CONNECTIONS INC COM 94106B101 3,487 28,131 SH   DFND 1 9,150 0 18,981
WELLTOWER INC COM 95040Q104 538 6,533 SH   DFND 1 6,533 0 0
WERNER ENTERPRISES INC COM 950755108 1,075 27,896 SH   DFND 1 27,896 0 0
WESTERN DIGITAL CORP. COM 958102105 327 7,304 SH   DFND 1 7,304 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 33,056 1,359,773 SH   DFND 1 1,359,773 0 0
WEX INC COM 96208T104 63,569 408,641 SH   DFND 1 407,737 0 904
WEX INC COM 96208T104 1,419 9,124 SH   OTR 2 9,124 0 0
WILLIAMS COS INC COM 969457100 161,487 5,174,216 SH   DFND 1 5,035,226 0 138,990
WILLIAMS SONOMA INC COM 969904101 1,102 9,936 SH   DFND 1 9,936 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 66,522 2,051,880 SH   DFND 1 2,049,602 0 2,278
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6,226 192,043 SH   OTR 2 192,043 0 0
WINGSTOP INC COM 974155103 12,724 170,167 SH   DFND 1 170,167 0 0
WINGSTOP INC COM 974155103 3,155 42,201 SH   OTR 2 42,201 0 0
WINTRUST FINL CORP COM 97650W108 26,860 335,115 SH   DFND 1 335,115 0 0
WINTRUST FINL CORP COM 97650W108 3,724 46,466 SH   OTR 2 46,466 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,035 48,027 SH   DFND 1 47,966 0 61
WORKDAY INC CL A 98138H101 63,223 452,946 SH   DFND 1 302,106 0 150,840
WORKDAY INC CL A 98138H101 6,107 43,756 SH   OTR 2 43,756 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 830 13,288 SH   DFND 1 13,288 0 0
WSFS FINL CORP COM 929328102 23,239 579,674 SH   DFND 1 579,674 0 0
WSFS FINL CORP COM 929328102 3,301 82,334 SH   OTR 2 82,334 0 0
XCEL ENERGY INC COM 98389B100 124,930 1,765,545 SH   DFND 1 1,684,594 0 80,951
XPENG INC ADS 98422D105 22,893 721,258 SH   DFND 1 721,258 0 0
ZIFF DAVIS INC COM 48123V102 1,325 17,778 SH   DFND 1 17,778 0 0
ZOETIS INC CL A 98978V103 117,687 684,662 SH   DFND 1 637,247 0 47,415
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 211,872 6,374,018 SH   DFND 1 6,009,010 0 365,008
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6,899 207,553 SH   OTR 2 207,553 0 0
ZSCALER INC COM 98980G102 281 1,882 SH   DFND 1 1,882 0 0
ZUMIEZ INC COM 989817101 604 23,218 SH   DFND 1 23,218 0 0
ZUORA INC COM CL A 98983V106 760 84,925 SH   DFND 1 84,925 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 44,813 1,645,131 SH   DFND 1 1,642,846 0 2,285
ZURN WATER SOLUTIONS CORP COM 98983L108 4,824 177,088 SH   OTR 2 177,088 0 0